Turnover/Revenue
354,256 GBP2024-04-01 ~ 2025-03-31
289,563 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-197,784 GBP2024-04-01 ~ 2025-03-31
-203,664 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
156,472 GBP2024-04-01 ~ 2025-03-31
86,316 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,290 GBP2024-04-01 ~ 2025-03-31
-9,725 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
118,182 GBP2024-04-01 ~ 2025-03-31
76,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,226 GBP2025-03-31
1,401 GBP2024-03-31
Debtors
112,504 GBP2025-03-31
96,433 GBP2024-03-31
Cash at bank and in hand
105,550 GBP2025-03-31
52,338 GBP2024-03-31
Current Assets
218,054 GBP2025-03-31
148,771 GBP2024-03-31
Creditors
Current
171,638 GBP2025-03-31
235,636 GBP2024-03-31
Net Current Assets/Liabilities
46,416 GBP2025-03-31
-86,865 GBP2024-03-31
Total Assets Less Current Liabilities
47,642 GBP2025-03-31
-85,464 GBP2024-03-31
Creditors
Non-current
17,424 GBP2025-03-31
27,500 GBP2024-03-31
Net Assets/Liabilities
30,218 GBP2025-03-31
-112,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,118 GBP2025-03-31
-113,064 GBP2024-03-31
Equity
30,218 GBP2025-03-31
-112,964 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
495 GBP2024-04-01 ~ 2025-03-31
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,207 GBP2025-03-31
5,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,981 GBP2025-03-31
4,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,226 GBP2025-03-31
1,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,504 GBP2025-03-31
Current, Amounts falling due within one year
96,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,725 GBP2025-03-31
37,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,718 GBP2025-03-31
43,212 GBP2024-03-31
Other Creditors
Current
46,195 GBP2025-03-31
154,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,424 GBP2025-03-31
27,500 GBP2024-03-31