Turnover/Revenue
4,227,628 GBP2024-04-01 ~ 2025-03-31
4,021,903 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,657,954 GBP2024-04-01 ~ 2025-03-31
-3,520,509 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
569,674 GBP2024-04-01 ~ 2025-03-31
501,394 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-578,939 GBP2024-04-01 ~ 2025-03-31
-506,730 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-9,265 GBP2024-04-01 ~ 2025-03-31
-5,336 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,349 GBP2024-04-01 ~ 2025-03-31
5,692 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,084 GBP2024-04-01 ~ 2025-03-31
356 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-495 GBP2024-04-01 ~ 2025-03-31
645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,580 GBP2025-03-31
10,095 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
8,680 GBP2025-03-31
10,195 GBP2024-03-31
Debtors
1,235,897 GBP2025-03-31
758,044 GBP2024-03-31
Cash at bank and in hand
2,922,040 GBP2025-03-31
3,415,411 GBP2024-03-31
Current Assets
4,157,937 GBP2025-03-31
4,173,455 GBP2024-03-31
Net Current Assets/Liabilities
337,043 GBP2025-03-31
333,318 GBP2024-03-31
Total Assets Less Current Liabilities
345,723 GBP2025-03-31
343,513 GBP2024-03-31
Net Assets/Liabilities
344,184 GBP2025-03-31
341,595 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
344,184 GBP2025-03-31
341,595 GBP2024-03-31
Equity
344,184 GBP2025-03-31
341,595 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,209 GBP2025-03-31
3,209 GBP2024-03-31
Office equipment
20,775 GBP2025-03-31
20,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,984 GBP2025-03-31
23,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,387 GBP2025-03-31
2,241 GBP2024-03-31
Office equipment
13,017 GBP2025-03-31
11,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,404 GBP2025-03-31
13,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
822 GBP2025-03-31
968 GBP2024-03-31
Office equipment
7,758 GBP2025-03-31
9,127 GBP2024-03-31
Trade Debtors/Trade Receivables
1,223,902 GBP2025-03-31
723,017 GBP2024-03-31
Prepayments/Accrued Income
11,995 GBP2025-03-31
35,027 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,568 GBP2025-03-31
74,688 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
874 GBP2025-03-31
406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,338,352 GBP2025-03-31
3,764,943 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31