Turnover/Revenue
227,090 GBP2024-04-01 ~ 2025-03-31
247,024 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-154,751 GBP2024-04-01 ~ 2025-03-31
-209,605 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
72,339 GBP2024-04-01 ~ 2025-03-31
37,419 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-50,544 GBP2024-04-01 ~ 2025-03-31
-55,590 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
21,795 GBP2024-04-01 ~ 2025-03-31
-18,171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
21,795 GBP2024-04-01 ~ 2025-03-31
-18,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,634 GBP2025-03-31
7,511 GBP2024-03-31
Fixed Assets
5,634 GBP2025-03-31
7,511 GBP2024-03-31
Debtors
157,214 GBP2025-03-31
121,483 GBP2024-03-31
Cash at bank and in hand
16,992 GBP2025-03-31
41,771 GBP2024-03-31
Current Assets
174,206 GBP2025-03-31
163,254 GBP2024-03-31
Net Current Assets/Liabilities
167,088 GBP2025-03-31
143,416 GBP2024-03-31
Total Assets Less Current Liabilities
172,722 GBP2025-03-31
150,927 GBP2024-03-31
Net Assets/Liabilities
172,722 GBP2025-03-31
150,927 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
172,722 GBP2025-03-31
150,927 GBP2024-03-31
Equity
172,722 GBP2025-03-31
150,927 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2025-03-31
760 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,234 GBP2025-03-31
17,234 GBP2024-03-31
Office equipment
4,567 GBP2025-03-31
4,567 GBP2024-03-31
Vehicles
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,561 GBP2025-03-31
45,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658 GBP2025-03-31
624 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,723 GBP2025-03-31
12,553 GBP2024-03-31
Office equipment
2,546 GBP2025-03-31
1,873 GBP2024-03-31
Vehicles
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,927 GBP2025-03-31
38,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,170 GBP2024-04-01 ~ 2025-03-31
Office equipment
673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102 GBP2025-03-31
136 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,511 GBP2025-03-31
4,681 GBP2024-03-31
Office equipment
2,021 GBP2025-03-31
2,694 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
46,079 GBP2025-03-31
38,875 GBP2024-03-31
Other Debtors
111,135 GBP2025-03-31
82,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,117 GBP2025-03-31
16,838 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31