Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
734,784 GBP2024-04-01 ~ 2025-03-31
693,973 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-675,161 GBP2024-04-01 ~ 2025-03-31
-698,137 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
59,623 GBP2024-04-01 ~ 2025-03-31
-4,164 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,541 GBP2024-04-01 ~ 2025-03-31
29,167 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
90,164 GBP2024-04-01 ~ 2025-03-31
25,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,375 GBP2025-03-31
11,135 GBP2024-03-31
Debtors
Current
243,477 GBP2025-03-31
193,562 GBP2024-03-31
Cash at bank and in hand
367,306 GBP2025-03-31
1,063,729 GBP2024-03-31
Current Assets
610,783 GBP2025-03-31
1,257,291 GBP2024-03-31
Net Current Assets/Liabilities
488,468 GBP2025-03-31
1,140,244 GBP2024-03-31
Net Assets/Liabilities
489,843 GBP2025-03-31
1,151,379 GBP2024-03-31
Equity
489,843 GBP2025-03-31
1,151,379 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,790 GBP2024-04-01 ~ 2025-03-31
7,195 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
367,306 GBP2025-03-31
1,063,729 GBP2024-03-31
1,451,013 GBP2023-04-01
Wages/Salaries
159,528 GBP2024-04-01 ~ 2025-03-31
176,020 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
15,357 GBP2024-04-01 ~ 2025-03-31
17,810 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
236,571 GBP2024-04-01 ~ 2025-03-31
260,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,551 GBP2025-03-31
75,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,551 GBP2025-03-31
83,292 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,615 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,176 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,176 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,375 GBP2025-03-31
4,404 GBP2024-03-31
Other Debtors
Current
46,884 GBP2025-03-31
13,546 GBP2024-03-31
Prepayments/Accrued Income
Current
196,593 GBP2025-03-31
180,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,174 GBP2025-03-31
8,862 GBP2024-03-31
Taxation/Social Security Payable
Current
4,173 GBP2025-03-31
3,930 GBP2024-03-31
Other Creditors
Current
1,578 GBP2025-03-31
31 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,390 GBP2025-03-31
104,224 GBP2024-03-31
Creditors
Current
122,315 GBP2025-03-31
117,047 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,784 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,784 GBP2024-03-31