Cost of Sales
-977,170 GBP2024-04-01 ~ 2025-03-31
-1,040,937 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-131,502 GBP2024-04-01 ~ 2025-03-31
-129,006 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,963 GBP2024-04-01 ~ 2025-03-31
-2,393 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
157,644 GBP2024-04-01 ~ 2025-03-31
140,295 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,487 GBP2024-04-01 ~ 2025-03-31
-34,111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
119,157 GBP2024-04-01 ~ 2025-03-31
106,184 GBP2023-04-01 ~ 2024-03-31
Debtors
201,509 GBP2025-03-31
165,084 GBP2024-03-31
Cash at bank and in hand
125,695 GBP2025-03-31
87,103 GBP2024-03-31
Current Assets
327,204 GBP2025-03-31
252,187 GBP2024-03-31
Creditors
Amounts falling due within one year
-77,271 GBP2025-03-31
-37,720 GBP2024-03-31
Net Current Assets/Liabilities
249,933 GBP2025-03-31
214,467 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,246 GBP2025-03-31
-35,653 GBP2024-03-31
Net Assets/Liabilities
218,687 GBP2025-03-31
178,814 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
217,685 GBP2025-03-31
177,812 GBP2024-03-31
Equity
218,687 GBP2025-03-31
178,814 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
142,697 GBP2025-03-31
162,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,812 GBP2025-03-31
Current, Amounts falling due within one year
2,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,509 GBP2025-03-31
Current, Amounts falling due within one year
165,084 GBP2024-03-31
Corporation Tax Payable
Current
38,487 GBP2025-03-31
34,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,872 GBP2025-03-31
1,209 GBP2024-03-31
Other Creditors
Current
34,512 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Creditors
Current
77,271 GBP2025-03-31
37,720 GBP2024-03-31
Other Remaining Borrowings
Non-current
31,246 GBP2025-03-31
35,653 GBP2024-03-31