Turnover/Revenue
376,966 GBP2024-04-01 ~ 2025-03-31
290,827 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-29,272 GBP2024-04-01 ~ 2025-03-31
-56,719 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
347,694 GBP2024-04-01 ~ 2025-03-31
234,108 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-247,942 GBP2024-04-01 ~ 2025-03-31
-342,430 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
126,986 GBP2024-04-01 ~ 2025-03-31
-46,422 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2024-04-01 ~ 2025-03-31
19 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
127,006 GBP2024-04-01 ~ 2025-03-31
-46,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
393 GBP2025-03-31
2,975 GBP2024-03-31
Fixed Assets
393 GBP2025-03-31
2,975 GBP2024-03-31
Debtors
231,207 GBP2025-03-31
106,202 GBP2024-03-31
Cash at bank and in hand
291,733 GBP2025-03-31
389,329 GBP2024-03-31
Current Assets
522,940 GBP2025-03-31
495,531 GBP2024-03-31
Net Current Assets/Liabilities
385,456 GBP2025-03-31
431,600 GBP2024-03-31
Total Assets Less Current Liabilities
385,849 GBP2025-03-31
434,575 GBP2024-03-31
Net Assets/Liabilities
385,849 GBP2025-03-31
434,575 GBP2024-03-31
Profit/Loss on Ordinary Activities Before Tax
127,006 GBP2024-04-01 ~ 2025-03-31
-46,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,582 GBP2024-04-01 ~ 2025-03-31
2,439 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
10,520 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
51,333 GBP2024-04-01 ~ 2025-03-31
82,774 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
592 GBP2024-04-01 ~ 2025-03-31
4,147 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
963 GBP2024-04-01 ~ 2025-03-31
1,643 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
52,888 GBP2024-04-01 ~ 2025-03-31
88,564 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,103 GBP2025-03-31
96,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,385 GBP2025-03-31
106,385 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,282 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,710 GBP2025-03-31
95,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,992 GBP2025-03-31
103,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,282 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
393 GBP2025-03-31
918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,063 GBP2025-03-31
26,275 GBP2024-03-31
Prepayments/Accrued Income
Current
38,096 GBP2025-03-31
29,062 GBP2024-03-31
Other Debtors
Current
43,861 GBP2025-03-31
8,807 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,187 GBP2025-03-31
1,558 GBP2024-03-31
Debtors
Current
231,207 GBP2025-03-31
65,702 GBP2024-03-31
Other Debtors
Non-current
40,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
441 GBP2025-03-31
985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,249 GBP2025-03-31
Other Creditors
Current
572 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
135,222 GBP2025-03-31
62,946 GBP2024-03-31