Turnover/Revenue
408,943 GBP2024-04-01 ~ 2025-03-31
433,687 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-94,682 GBP2024-04-01 ~ 2025-03-31
-137,638 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
314,261 GBP2024-04-01 ~ 2025-03-31
296,049 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-148,160 GBP2024-04-01 ~ 2025-03-31
-253,118 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,301 GBP2024-04-01 ~ 2025-03-31
6,896 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
170,402 GBP2024-04-01 ~ 2025-03-31
48,827 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,736 GBP2024-04-01 ~ 2025-03-31
-74,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
129,666 GBP2024-04-01 ~ 2025-03-31
-26,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,136,113 GBP2025-03-31
1,091,376 GBP2024-03-31
Debtors
Current
294,426 GBP2025-03-31
308,093 GBP2024-03-31
Cash at bank and in hand
546,060 GBP2025-03-31
479,329 GBP2024-03-31
Current Assets
840,486 GBP2025-03-31
787,422 GBP2024-03-31
Net Current Assets/Liabilities
652,379 GBP2025-03-31
556,265 GBP2024-03-31
Total Assets Less Current Liabilities
1,788,492 GBP2025-03-31
1,647,641 GBP2024-03-31
Net Assets/Liabilities
1,404,464 GBP2025-03-31
1,274,797 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Motor vehicles
77,211 GBP2025-03-31
77,211 GBP2024-03-31
Other
831,968 GBP2025-03-31
831,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,186,310 GBP2025-03-31
2,092,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
-188,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
757 GBP2025-03-31
522 GBP2024-03-31
Motor vehicles
32,584 GBP2025-03-31
21,428 GBP2024-03-31
Other
346,108 GBP2025-03-31
290,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,197 GBP2025-03-31
1,001,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,156 GBP2024-04-01 ~ 2025-03-31
Other
55,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
418 GBP2025-03-31
653 GBP2024-03-31
Motor vehicles
44,627 GBP2025-03-31
55,783 GBP2024-03-31
Other
485,860 GBP2025-03-31
541,186 GBP2024-03-31
Trade Debtors/Trade Receivables
33,316 GBP2025-03-31
36,121 GBP2024-03-31
Prepayments
261,110 GBP2025-03-31
220,426 GBP2024-03-31
Other Debtors
51,546 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
294,426 GBP2025-03-31
Amounts falling due within one year, Current
308,093 GBP2024-03-31