Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Turnover/Revenue
1,466,653 GBP2024-04-01 ~ 2025-03-31
1,992,144 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-19,839 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
292,592 GBP2024-04-01 ~ 2025-03-31
362,267 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,224 GBP2024-04-01 ~ 2025-03-31
-6,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
285,400 GBP2024-04-01 ~ 2025-03-31
356,236 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,350 GBP2024-04-01 ~ 2025-03-31
-90,776 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
214,050 GBP2024-04-01 ~ 2025-03-31
265,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-57,591 GBP2023-04-01 ~ 2024-03-31
Total Inventories
32,690 GBP2025-03-31
58,179 GBP2024-03-31
Debtors
255,202 GBP2025-03-31
448,309 GBP2024-03-31
Cash at bank and in hand
200,715 GBP2025-03-31
155,257 GBP2024-03-31
Current Assets
488,607 GBP2025-03-31
661,745 GBP2024-03-31
Net Current Assets/Liabilities
208,098 GBP2025-03-31
245,172 GBP2024-03-31
Total Assets Less Current Liabilities
208,098 GBP2025-03-31
245,172 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,214 GBP2025-03-31
-22,412 GBP2024-03-31
Net Assets/Liabilities
195,884 GBP2025-03-31
222,760 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
195,785 GBP2025-03-31
222,661 GBP2024-03-31
171,550 GBP2023-03-31
Equity
195,884 GBP2025-03-31
222,760 GBP2024-03-31
229,240 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
214,050 GBP2024-04-01 ~ 2025-03-31
265,460 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,050 GBP2024-04-01 ~ 2025-03-31
323,051 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
214,050 GBP2024-04-01 ~ 2025-03-31
265,460 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,926 GBP2024-04-01 ~ 2025-03-31
-271,940 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-240,926 GBP2024-04-01 ~ 2025-03-31
-271,940 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-240,926 GBP2024-04-01 ~ 2025-03-31
-271,940 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-240,926 GBP2024-04-01 ~ 2025-03-31
-271,940 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
345,681 GBP2024-04-01 ~ 2025-03-31
447,249 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,186 GBP2024-04-01 ~ 2025-03-31
41,510 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,700 GBP2024-04-01 ~ 2025-03-31
8,976 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
206,460 GBP2025-03-31
394,272 GBP2024-03-31
Other Debtors
48,742 GBP2025-03-31
54,037 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,857 GBP2025-03-31
165,064 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
71,350 GBP2025-03-31
90,776 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,559 GBP2025-03-31
149,222 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,743 GBP2025-03-31
11,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,214 GBP2025-03-31
22,412 GBP2024-03-31