Turnover/Revenue
206,579 GBP2024-04-01 ~ 2025-03-31
206,167 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
792 GBP2024-04-01 ~ 2025-03-31
2,110 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
205,787 GBP2024-04-01 ~ 2025-03-31
204,057 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
101,629 GBP2024-04-01 ~ 2025-03-31
107,691 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
104,158 GBP2024-04-01 ~ 2025-03-31
96,366 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,369 GBP2024-04-01 ~ 2025-03-31
5,788 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
425 GBP2024-04-01 ~ 2025-03-31
661 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
111,102 GBP2024-04-01 ~ 2025-03-31
101,493 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,200 GBP2024-04-01 ~ 2025-03-31
24,874 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
84,902 GBP2024-04-01 ~ 2025-03-31
76,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,758 GBP2025-03-31
23,218 GBP2024-03-31
Debtors
71,335 GBP2025-03-31
47,318 GBP2024-03-31
Cash at bank and in hand
256,145 GBP2025-03-31
279,683 GBP2024-03-31
Current Assets
327,480 GBP2025-03-31
327,001 GBP2024-03-31
Creditors
Current
67,490 GBP2025-03-31
67,152 GBP2024-03-31
Net Current Assets/Liabilities
259,990 GBP2025-03-31
259,849 GBP2024-03-31
Total Assets Less Current Liabilities
262,748 GBP2025-03-31
283,067 GBP2024-03-31
Creditors
Non-current
1,683 GBP2025-03-31
11,604 GBP2024-03-31
Net Assets/Liabilities
261,065 GBP2025-03-31
271,463 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
260,961 GBP2025-03-31
271,359 GBP2024-03-31
Equity
261,065 GBP2025-03-31
271,463 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,042 GBP2024-04-01 ~ 2025-03-31
7,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,685 GBP2025-03-31
7,651 GBP2024-03-31
Furniture and fittings
3,980 GBP2025-03-31
3,980 GBP2024-03-31
Motor vehicles
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,665 GBP2025-03-31
36,631 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,723 GBP2025-03-31
6,025 GBP2024-03-31
Furniture and fittings
3,184 GBP2025-03-31
2,388 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,907 GBP2025-03-31
13,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,962 GBP2025-03-31
1,626 GBP2024-03-31
Furniture and fittings
796 GBP2025-03-31
1,592 GBP2024-03-31
Motor vehicles
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,296 GBP2025-03-31
29,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,039 GBP2025-03-31
17,588 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,335 GBP2025-03-31
47,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,924 GBP2025-03-31
9,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,904 GBP2025-03-31
40,256 GBP2024-03-31
Other Creditors
Current
13,662 GBP2025-03-31
17,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,683 GBP2025-03-31
11,604 GBP2024-03-31