Turnover/Revenue
749,152 GBP2024-04-01 ~ 2025-03-31
750,761 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
98,341 GBP2024-04-01 ~ 2025-03-31
75,975 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
650,811 GBP2024-04-01 ~ 2025-03-31
674,786 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
295,465 GBP2024-04-01 ~ 2025-03-31
363,722 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
355,346 GBP2024-04-01 ~ 2025-03-31
311,064 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,338 GBP2024-04-01 ~ 2025-03-31
2,307 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
392,684 GBP2024-04-01 ~ 2025-03-31
313,371 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
392,684 GBP2024-04-01 ~ 2025-03-31
313,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,953 GBP2025-03-31
3,752 GBP2024-03-31
Debtors
152,033 GBP2025-03-31
100,381 GBP2024-03-31
Cash at bank and in hand
1,449,245 GBP2025-03-31
1,380,853 GBP2024-03-31
Current Assets
1,601,278 GBP2025-03-31
1,481,234 GBP2024-03-31
Creditors
Current
141,616 GBP2025-03-31
151,385 GBP2024-03-31
Net Current Assets/Liabilities
1,459,662 GBP2025-03-31
1,329,849 GBP2024-03-31
Wages/Salaries
212,830 GBP2024-04-01 ~ 2025-03-31
243,928 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
20,088 GBP2024-04-01 ~ 2025-03-31
23,672 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
232,918 GBP2024-04-01 ~ 2025-03-31
267,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
984 GBP2024-04-01 ~ 2025-03-31
1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,463 GBP2025-03-31
13,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,510 GBP2025-03-31
9,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,953 GBP2025-03-31
3,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,734 GBP2025-03-31
69,914 GBP2024-03-31
Other Debtors
Current
5,760 GBP2025-03-31
4,485 GBP2024-03-31
Prepayments/Accrued Income
Current
29,539 GBP2025-03-31
25,982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,033 GBP2025-03-31
100,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,460 GBP2025-03-31
1,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,541 GBP2025-03-31
54,974 GBP2024-03-31
Other Creditors
Current
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,615 GBP2025-03-31
85,173 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2025-03-31
13,455 GBP2024-03-31
Between one and five year
12,000 GBP2025-03-31
All periods
40,800 GBP2025-03-31
13,455 GBP2024-03-31