Turnover/Revenue
47,845 GBP2024-04-01 ~ 2025-03-31
44,120 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
23,695 GBP2024-04-01 ~ 2025-03-31
23,320 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
24,150 GBP2024-04-01 ~ 2025-03-31
20,800 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
47,511 GBP2024-04-01 ~ 2025-03-31
47,484 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-23,361 GBP2024-04-01 ~ 2025-03-31
-26,684 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
672 GBP2024-04-01 ~ 2025-03-31
915 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
327 GBP2024-04-01 ~ 2025-03-31
505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,770 GBP2025-03-31
25,267 GBP2024-03-31
Debtors
152,271 GBP2025-03-31
130,806 GBP2024-03-31
Cash at bank and in hand
35,986 GBP2025-03-31
77,900 GBP2024-03-31
Current Assets
188,257 GBP2025-03-31
208,706 GBP2024-03-31
Creditors
Current
26,644 GBP2025-03-31
22,968 GBP2024-03-31
Net Current Assets/Liabilities
161,613 GBP2025-03-31
185,738 GBP2024-03-31
Total Assets Less Current Liabilities
201,383 GBP2025-03-31
211,005 GBP2024-03-31
Creditors
Non-current
1,858 GBP2025-03-31
9,178 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
13,225 GBP2024-04-01 ~ 2025-03-31
8,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,024 GBP2025-03-31
57,024 GBP2024-03-31
Motor vehicles
52,499 GBP2025-03-31
52,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,523 GBP2025-03-31
109,868 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,628 GBP2025-03-31
56,528 GBP2024-03-31
Motor vehicles
13,125 GBP2025-03-31
28,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,753 GBP2025-03-31
84,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
396 GBP2025-03-31
496 GBP2024-03-31
Motor vehicles
39,374 GBP2025-03-31
24,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,634 GBP2025-03-31
Amounts falling due within one year, Current
24,104 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
108,637 GBP2025-03-31
Amounts falling due within one year, Current
106,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,271 GBP2025-03-31
Amounts falling due within one year, Current
130,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,321 GBP2025-03-31
7,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,308 GBP2025-03-31
10,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,015 GBP2025-03-31
4,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,858 GBP2025-03-31
9,178 GBP2024-03-31