Turnover/Revenue
2,166,605 GBP2024-04-01 ~ 2025-03-31
2,061,359 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,178,445 GBP2024-04-01 ~ 2025-03-31
3,107,019 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-112,121 GBP2024-04-01 ~ 2025-03-31
-124,237 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
112,165 GBP2024-04-01 ~ 2025-03-31
124,237 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,333 GBP2025-03-31
11,558 GBP2024-03-31
Debtors
329,969 GBP2025-03-31
201,202 GBP2024-03-31
Cash at bank and in hand
7,676,214 GBP2025-03-31
8,804,897 GBP2024-03-31
Current Assets
8,006,183 GBP2025-03-31
9,006,099 GBP2024-03-31
Creditors
Current
7,364,525 GBP2025-03-31
8,331,666 GBP2024-03-31
Net Current Assets/Liabilities
641,658 GBP2025-03-31
674,433 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,287 GBP2024-04-01 ~ 2025-03-31
5,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,434 GBP2025-03-31
39,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,533 GBP2025-03-31
39,471 GBP2024-03-31
Land and buildings
25,099 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,988 GBP2025-03-31
27,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,200 GBP2025-03-31
27,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,212 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,212 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
18,887 GBP2025-03-31
Plant and equipment
25,446 GBP2025-03-31
11,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,487 GBP2025-03-31
Amounts falling due within one year, Current
192,922 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,482 GBP2025-03-31
Amounts falling due within one year, Current
8,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
329,969 GBP2025-03-31
Amounts falling due within one year, Current
201,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
812,067 GBP2025-03-31
1,165,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,483 GBP2025-03-31
122,636 GBP2024-03-31
Other Creditors
Current
6,380,975 GBP2025-03-31
7,043,931 GBP2024-03-31