Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
491,467 GBP2024-04-01 ~ 2025-03-31
474,416 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-118,871 GBP2024-04-01 ~ 2025-03-31
-131,504 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
372,596 GBP2024-04-01 ~ 2025-03-31
342,912 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-288,996 GBP2024-04-01 ~ 2025-03-31
-190,500 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
83,600 GBP2024-04-01 ~ 2025-03-31
152,412 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,927 GBP2024-04-01 ~ 2025-03-31
3,762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
86,527 GBP2024-04-01 ~ 2025-03-31
156,174 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
988,246 GBP2025-03-31
1,028,147 GBP2024-03-31
Cash at bank and in hand
70,739 GBP2025-03-31
107,244 GBP2024-03-31
Current Assets
1,058,985 GBP2025-03-31
1,135,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-35,109 GBP2025-03-31
-41,868 GBP2024-03-31
Net Current Assets/Liabilities
1,023,876 GBP2025-03-31
1,093,523 GBP2024-03-31
Net Assets/Liabilities
1,023,876 GBP2025-03-31
1,093,523 GBP2024-03-31
Equity
1,023,876 GBP2025-03-31
1,093,523 GBP2024-03-31
871,053 GBP2023-04-01
Other miscellaneous reserve
86,527 GBP2025-03-31
156,174 GBP2024-03-31
77,704 GBP2023-04-01
Profit/Loss
86,527 GBP2024-04-01 ~ 2025-03-31
156,174 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
70,739 GBP2025-03-31
107,244 GBP2024-03-31
117,099 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
30,209 GBP2025-03-31
28,158 GBP2024-03-31
Other Debtors
Current
7,218 GBP2025-03-31
5,038 GBP2024-03-31
Prepayments/Accrued Income
Current
70,187 GBP2025-03-31
37,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,315 GBP2025-03-31
14,612 GBP2024-03-31
Other Creditors
Current
7,742 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
24,052 GBP2025-03-31
27,256 GBP2024-03-31
Creditors
Current
35,109 GBP2025-03-31
41,868 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,244 GBP2025-03-31
4,269 GBP2024-03-31
Between one and five year
3,913 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,244 GBP2025-03-31
8,182 GBP2024-03-31