Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Turnover/Revenue
93,083 GBP2024-04-06 ~ 2025-04-05
83,905 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-82,945 GBP2024-04-06 ~ 2025-04-05
-83,995 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
10,138 GBP2024-04-06 ~ 2025-04-05
39,910 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
2,555 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
10,138 GBP2024-04-06 ~ 2025-04-05
42,465 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
3,078 GBP2025-04-05
1,047 GBP2024-04-05
Fixed Assets - Investments
2 GBP2025-04-05
2 GBP2024-04-05
Fixed Assets
3,080 GBP2025-04-05
1,049 GBP2024-04-05
Debtors
60,473 GBP2025-04-05
57,088 GBP2024-04-05
Cash at bank and in hand
8,145 GBP2025-04-05
11,659 GBP2024-04-05
Current Assets
68,618 GBP2025-04-05
68,747 GBP2024-04-05
Net Current Assets/Liabilities
28,424 GBP2025-04-05
20,317 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,733 GBP2025-04-05
1,244 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-1,180 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655 GBP2025-04-05
197 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
3,078 GBP2025-04-05
1,047 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
2 GBP2024-04-05
Other Investments Other Than Loans
2 GBP2025-04-05
2 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,063 GBP2025-04-05
Current, Amounts falling due within one year
13,226 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
52,410 GBP2025-04-05
Current, Amounts falling due within one year
43,862 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
60,473 GBP2025-04-05
Current, Amounts falling due within one year
57,088 GBP2024-04-05
Trade Creditors/Trade Payables
Current
11,063 GBP2025-04-05
4,478 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,008 GBP2025-04-05
3,627 GBP2024-04-05
Other Creditors
Current
26,123 GBP2025-04-05
40,325 GBP2024-04-05