Turnover/Revenue
1,111,412 GBP2024-04-01 ~ 2025-03-31
995,676 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,111,412 GBP2024-04-01 ~ 2025-03-31
995,676 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-259,493 GBP2024-04-01 ~ 2025-03-31
-232,889 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
851,919 GBP2024-04-01 ~ 2025-03-31
762,787 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-442 GBP2024-04-01 ~ 2025-03-31
-439 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
851,477 GBP2024-04-01 ~ 2025-03-31
762,348 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
633,008 GBP2024-04-01 ~ 2025-03-31
571,483 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
837,466 GBP2025-03-31
884,458 GBP2024-03-31
Property, Plant & Equipment
2,954 GBP2025-03-31
3,634 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
Fixed Assets
2,954 GBP2025-03-31
103,634 GBP2024-03-31
Debtors
120,803 GBP2025-03-31
116,127 GBP2024-03-31
Cash at bank and in hand
1,040,475 GBP2025-03-31
960,589 GBP2024-03-31
Current Assets
1,161,278 GBP2025-03-31
1,076,716 GBP2024-03-31
Net Current Assets/Liabilities
885,251 GBP2025-03-31
831,733 GBP2024-03-31
Total Assets Less Current Liabilities
888,205 GBP2025-03-31
935,367 GBP2024-03-31
Net Assets/Liabilities
887,467 GBP2025-03-31
934,459 GBP2024-03-31
Equity
Called up share capital
50,001 GBP2025-03-31
50,001 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
680 GBP2024-04-01 ~ 2025-03-31
998 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,018 GBP2025-03-31
3,018 GBP2024-03-31
Computers
11,204 GBP2025-03-31
11,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,222 GBP2025-03-31
14,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,243 GBP2025-03-31
2,106 GBP2024-03-31
Computers
9,025 GBP2025-03-31
8,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,268 GBP2025-03-31
10,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-04-01 ~ 2025-03-31
Computers
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
775 GBP2025-03-31
912 GBP2024-03-31
Computers
2,179 GBP2025-03-31
2,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,495 GBP2025-03-31
93,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271,457 GBP2025-03-31
240,881 GBP2024-03-31