Turnover/Revenue
921,241 GBP2024-04-01 ~ 2025-03-31
921,386 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-586,991 GBP2024-04-01 ~ 2025-03-31
-599,624 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
334,250 GBP2024-04-01 ~ 2025-03-31
321,762 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-272,742 GBP2024-04-01 ~ 2025-03-31
-287,872 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
61,517 GBP2024-04-01 ~ 2025-03-31
33,913 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-279 GBP2024-04-01 ~ 2025-03-31
17,539 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
61,258 GBP2024-04-01 ~ 2025-03-31
51,452 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,850 GBP2024-04-01 ~ 2025-03-31
-13,116 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
48,408 GBP2024-04-01 ~ 2025-03-31
38,336 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
157,500 GBP2025-03-31
175,000 GBP2024-03-31
Property, Plant & Equipment
2,882 GBP2025-03-31
3,843 GBP2024-03-31
Fixed Assets
160,382 GBP2025-03-31
178,843 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
26,999 GBP2024-03-31
Debtors
495,407 GBP2025-03-31
414,224 GBP2024-03-31
Cash at bank and in hand
-128,533 GBP2025-03-31
-128,063 GBP2024-03-31
Current Assets
386,874 GBP2025-03-31
313,160 GBP2024-03-31
Net Current Assets/Liabilities
221,145 GBP2025-03-31
154,454 GBP2024-03-31
Total Assets Less Current Liabilities
381,527 GBP2025-03-31
333,297 GBP2024-03-31
Net Assets/Liabilities
380,975 GBP2025-03-31
332,567 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
339,697 GBP2025-03-31
339,697 GBP2024-03-31
Retained earnings (accumulated losses)
41,274 GBP2025-03-31
-7,134 GBP2024-04-01
-7,134 GBP2024-03-31
14,530 GBP2023-04-01
Equity
380,975 GBP2025-03-31
332,567 GBP2024-03-31
Called up share capital
4 GBP2025-03-31
4 GBP2024-04-01
4 GBP2024-03-31
4 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
48,408 GBP2024-04-01 ~ 2025-03-31
38,336 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,408 GBP2024-04-01 ~ 2025-03-31
38,336 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
332,500 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Gross Cost
332,500 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets
Net goodwill
157,500 GBP2025-03-31
175,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Furniture and fittings
9,228 GBP2025-03-31
9,228 GBP2024-03-31
Computers
7,269 GBP2025-03-31
7,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,720 GBP2025-03-31
33,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,384 GBP2025-03-31
2,212 GBP2024-03-31
Furniture and fittings
8,439 GBP2025-03-31
8,176 GBP2024-03-31
Computers
5,692 GBP2025-03-31
5,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,838 GBP2025-03-31
29,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Computers
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
516 GBP2025-03-31
688 GBP2024-03-31
Furniture and fittings
789 GBP2025-03-31
1,052 GBP2024-03-31
Computers
1,577 GBP2025-03-31
2,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,842 GBP2025-03-31
Debtors
Amounts falling due within one year
495,407 GBP2025-03-31
414,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,907 GBP2025-03-31
101,743 GBP2024-03-31