Turnover/Revenue
2,872,838 GBP2024-04-01 ~ 2025-03-31
2,905,593 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-962,130 GBP2024-04-01 ~ 2025-03-31
-1,000,915 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,910,708 GBP2024-04-01 ~ 2025-03-31
1,904,678 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,842,378 GBP2024-04-01 ~ 2025-03-31
-1,799,273 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
68,330 GBP2024-04-01 ~ 2025-03-31
105,405 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,967 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
51,363 GBP2024-04-01 ~ 2025-03-31
105,405 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,298 GBP2024-04-01 ~ 2025-03-31
-29,474 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
25,065 GBP2024-04-01 ~ 2025-03-31
75,931 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
20,907 GBP2025-03-31
65,842 GBP2024-03-31
37,911 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,717 GBP2025-03-31
55,690 GBP2024-03-31
Debtors
305,908 GBP2025-03-31
202,188 GBP2024-03-31
Cash at bank and in hand
234,707 GBP2025-03-31
201,910 GBP2024-03-31
Current Assets
540,615 GBP2025-03-31
404,098 GBP2024-03-31
Net Current Assets/Liabilities
1,507 GBP2025-03-31
44,537 GBP2024-03-31
Total Assets Less Current Liabilities
56,224 GBP2025-03-31
100,227 GBP2024-03-31
Creditors
Non-current
-21,538 GBP2025-03-31
-34,285 GBP2024-03-31
Net Assets/Liabilities
21,007 GBP2025-03-31
65,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
21,007 GBP2025-03-31
65,942 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,012 GBP2024-04-01 ~ 2025-03-31
18,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,287 GBP2025-03-31
34,287 GBP2024-03-31
Furniture and fittings
83,946 GBP2025-03-31
77,792 GBP2024-03-31
Motor vehicles
114,618 GBP2025-03-31
107,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,851 GBP2025-03-31
219,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,006 GBP2025-03-31
23,155 GBP2024-03-31
Furniture and fittings
61,048 GBP2025-03-31
53,098 GBP2024-03-31
Motor vehicles
93,080 GBP2025-03-31
87,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,134 GBP2025-03-31
164,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,281 GBP2025-03-31
11,132 GBP2024-03-31
Furniture and fittings
22,898 GBP2025-03-31
24,694 GBP2024-03-31
Motor vehicles
21,538 GBP2025-03-31
19,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,924 GBP2025-03-31
Amounts falling due within one year, Current
162,188 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,984 GBP2025-03-31
Amounts falling due within one year, Current
40,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
305,908 GBP2025-03-31
Amounts falling due within one year, Current
202,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,166 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,002 GBP2025-03-31
46,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
379,921 GBP2025-03-31
240,094 GBP2024-03-31
Other Creditors
Current
131,019 GBP2025-03-31
73,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,538 GBP2025-03-31
34,285 GBP2024-03-31