Turnover/Revenue
959,358 GBP2024-04-01 ~ 2025-03-31
705,904 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,064 GBP2024-04-01 ~ 2025-03-31
37,015 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
952,294 GBP2024-04-01 ~ 2025-03-31
668,889 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
580,494 GBP2024-04-01 ~ 2025-03-31
414,732 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
378,293 GBP2024-04-01 ~ 2025-03-31
257,201 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,679 GBP2024-04-01 ~ 2025-03-31
938 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,904 GBP2024-04-01 ~ 2025-03-31
17,265 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
371,068 GBP2024-04-01 ~ 2025-03-31
240,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,288 GBP2025-03-31
3,603 GBP2024-03-31
Total Inventories
37,285 GBP2025-03-31
58,492 GBP2024-03-31
Debtors
509,643 GBP2025-03-31
589,858 GBP2024-03-31
Cash at bank and in hand
101,599 GBP2025-03-31
53,335 GBP2024-03-31
Current Assets
648,527 GBP2025-03-31
701,685 GBP2024-03-31
Creditors
Current
179,499 GBP2025-03-31
211,021 GBP2024-03-31
Net Current Assets/Liabilities
469,028 GBP2025-03-31
490,664 GBP2024-03-31
Total Assets Less Current Liabilities
474,316 GBP2025-03-31
494,267 GBP2024-03-31
Creditors
Non-current
64,970 GBP2025-03-31
42,989 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,511 GBP2024-04-01 ~ 2025-03-31
1,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,237 GBP2025-03-31
21,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,949 GBP2025-03-31
17,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,288 GBP2025-03-31
3,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,829 GBP2025-03-31
Amounts falling due within one year, Current
62,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,707 GBP2025-03-31
Amounts falling due within one year, Current
53,688 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
509,643 GBP2025-03-31
Amounts falling due within one year, Current
589,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,993 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,239 GBP2025-03-31
28,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,412 GBP2025-03-31
26,529 GBP2024-03-31
Other Creditors
Current
24,262 GBP2025-03-31
23,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,970 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
29,656 GBP2024-03-31