Turnover/Revenue
447,104 GBP2024-04-01 ~ 2025-03-31
445,523 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-305,931 GBP2024-04-01 ~ 2025-03-31
-239,038 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
141,173 GBP2024-04-01 ~ 2025-03-31
206,485 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-158,449 GBP2024-04-01 ~ 2025-03-31
-184,686 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
395 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-17,276 GBP2024-04-01 ~ 2025-03-31
22,194 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,276 GBP2024-04-01 ~ 2025-03-31
22,194 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72 GBP2024-04-01 ~ 2025-03-31
-3,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,929 GBP2025-03-31
1,553 GBP2024-03-31
Fixed Assets
1,929 GBP2025-03-31
1,553 GBP2024-03-31
Debtors
74,003 GBP2025-03-31
53,912 GBP2024-03-31
Cash at bank and in hand
180,339 GBP2025-03-31
216,025 GBP2024-03-31
Current Assets
254,342 GBP2025-03-31
269,937 GBP2024-03-31
Net Current Assets/Liabilities
109,520 GBP2025-03-31
127,172 GBP2024-03-31
Total Assets Less Current Liabilities
111,449 GBP2025-03-31
128,725 GBP2024-03-31
Net Assets/Liabilities
111,082 GBP2025-03-31
128,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,982 GBP2025-03-31
128,330 GBP2024-03-31
Equity
111,082 GBP2025-03-31
128,430 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
225 GBP2025-03-31
225 GBP2024-03-31
Office equipment
4,518 GBP2025-03-31
3,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,743 GBP2025-03-31
3,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225 GBP2025-03-31
225 GBP2024-03-31
Office equipment
2,589 GBP2025-03-31
2,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,814 GBP2025-03-31
2,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
1,929 GBP2025-03-31
1,553 GBP2024-03-31
Trade Debtors/Trade Receivables
64,633 GBP2025-03-31
45,626 GBP2024-03-31
Prepayments/Accrued Income
9,270 GBP2025-03-31
8,186 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,813 GBP2025-03-31
8,465 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,483 GBP2025-03-31
21,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,414 GBP2025-03-31
7,883 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,112 GBP2025-03-31
105,335 GBP2024-03-31