Turnover/Revenue
233,278 GBP2024-04-01 ~ 2025-03-31
378,199 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-174,642 GBP2024-04-01 ~ 2025-03-31
-171,924 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
58,636 GBP2024-04-01 ~ 2025-03-31
206,275 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-199,766 GBP2024-04-01 ~ 2025-03-31
-226,280 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-141,130 GBP2024-04-01 ~ 2025-03-31
-20,005 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,624 GBP2024-04-01 ~ 2025-03-31
6,799 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-22,012 GBP2024-04-01 ~ 2025-03-31
-45,121 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-156,518 GBP2024-04-01 ~ 2025-03-31
-61,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,822 GBP2025-03-31
2,719 GBP2024-03-31
Debtors
330,014 GBP2025-03-31
476,794 GBP2024-03-31
Cash at bank and in hand
3,168 GBP2025-03-31
130 GBP2024-03-31
Current Assets
333,182 GBP2025-03-31
476,924 GBP2024-03-31
Creditors
Current
191,004 GBP2025-03-31
324,810 GBP2024-03-31
Net Current Assets/Liabilities
142,178 GBP2025-03-31
152,114 GBP2024-03-31
Total Assets Less Current Liabilities
144,000 GBP2025-03-31
154,833 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
14,166 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
897 GBP2024-04-01 ~ 2025-03-31
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88 GBP2024-03-31
Plant and equipment
57,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88 GBP2025-03-31
88 GBP2024-03-31
Plant and equipment
56,065 GBP2025-03-31
55,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,153 GBP2025-03-31
55,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,822 GBP2025-03-31
2,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,026 GBP2025-03-31
58,793 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
123,089 GBP2025-03-31
109,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
330,014 GBP2025-03-31
476,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
132,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,945 GBP2025-03-31
191,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,059 GBP2025-03-31
1,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
14,166 GBP2024-03-31