Turnover/Revenue
412,283 GBP2024-04-01 ~ 2025-03-31
380,535 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
216,176 GBP2024-04-01 ~ 2025-03-31
223,766 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
196,107 GBP2024-04-01 ~ 2025-03-31
156,769 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
74 GBP2024-04-01 ~ 2025-03-31
2,135 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
196,033 GBP2024-04-01 ~ 2025-03-31
154,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,594 GBP2025-03-31
2,014 GBP2024-03-31
Debtors
6,550 GBP2025-03-31
23,407 GBP2024-03-31
Cash at bank and in hand
180,947 GBP2025-03-31
152,816 GBP2024-03-31
Current Assets
187,497 GBP2025-03-31
176,223 GBP2024-03-31
Creditors
Current
66,991 GBP2025-03-31
74,712 GBP2024-03-31
Net Current Assets/Liabilities
120,506 GBP2025-03-31
101,511 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,556 GBP2024-04-01 ~ 2025-03-31
2,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,744 GBP2025-03-31
21,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,744 GBP2025-03-31
21,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-19,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,212 GBP2025-03-31
19,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150 GBP2025-03-31
19,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
938 GBP2024-04-01 ~ 2025-03-31
Computers
1,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
938 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,062 GBP2025-03-31
Computers
2,532 GBP2025-03-31
2,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,300 GBP2025-03-31
10,047 GBP2024-03-31
Prepayments
Current
1,250 GBP2025-03-31
13,360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,550 GBP2025-03-31
Amounts falling due within one year, Current
23,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,703 GBP2025-03-31
11,453 GBP2024-03-31
Accrued Liabilities
Current
50,031 GBP2025-03-31
36,993 GBP2024-03-31