Turnover/Revenue
82,672 GBP2024-04-01 ~ 2025-03-31
83,014 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-34,102 GBP2024-04-01 ~ 2025-03-31
-36,391 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
48,570 GBP2024-04-01 ~ 2025-03-31
46,623 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-42,731 GBP2024-04-01 ~ 2025-03-31
-43,013 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,839 GBP2024-04-01 ~ 2025-03-31
3,610 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-99 GBP2024-04-01 ~ 2025-03-31
-315 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,740 GBP2024-04-01 ~ 2025-03-31
3,295 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,180 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
4,560 GBP2024-04-01 ~ 2025-03-31
3,295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
36,969 GBP2025-03-31
36,969 GBP2024-03-31
Property, Plant & Equipment
2,515 GBP2025-03-31
3,144 GBP2024-03-31
Fixed Assets
39,484 GBP2025-03-31
40,113 GBP2024-03-31
Total Inventories
642 GBP2024-03-31
Debtors
21,699 GBP2025-03-31
349 GBP2024-03-31
Cash at bank and in hand
9,983 GBP2025-03-31
4,525 GBP2024-03-31
Current Assets
31,682 GBP2025-03-31
5,516 GBP2024-03-31
Net Current Assets/Liabilities
41,623 GBP2025-03-31
18,734 GBP2024-03-31
Total Assets Less Current Liabilities
81,107 GBP2025-03-31
58,847 GBP2024-03-31
Net Assets/Liabilities
1,772 GBP2025-03-31
-2,788 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,771 GBP2025-03-31
-2,789 GBP2024-03-31
Equity
1,772 GBP2025-03-31
-2,788 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,363 GBP2025-03-31
44,363 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,394 GBP2025-03-31
7,394 GBP2024-03-31
Intangible Assets
Goodwill
36,969 GBP2025-03-31
36,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,704 GBP2025-03-31
17,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,189 GBP2025-03-31
14,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,515 GBP2025-03-31
3,144 GBP2024-03-31
Trade Debtors/Trade Receivables
353 GBP2025-03-31
-21,550 GBP2024-03-31
Other Debtors
16,928 GBP2025-03-31
17,481 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,453 GBP2025-03-31
273 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,842 GBP2025-03-31
1,842 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-13,236 GBP2025-03-31
-17,333 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,448 GBP2025-03-31
13,733 GBP2024-03-31
Other Creditors
Amounts falling due after one year
67,887 GBP2025-03-31
47,902 GBP2024-03-31