Turnover/Revenue
332,718 GBP2024-03-31 ~ 2025-03-30
397,103 GBP2023-03-31 ~ 2024-03-30
Cost of Sales
115,206 GBP2024-03-31 ~ 2025-03-30
83,124 GBP2023-03-31 ~ 2024-03-30
Gross Profit/Loss
217,512 GBP2024-03-31 ~ 2025-03-30
313,979 GBP2023-03-31 ~ 2024-03-30
Administrative Expenses
113,668 GBP2024-03-31 ~ 2025-03-30
134,046 GBP2023-03-31 ~ 2024-03-30
Operating Profit/Loss
103,844 GBP2024-03-31 ~ 2025-03-30
179,933 GBP2023-03-31 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-03-31 ~ 2025-03-30
14 GBP2023-03-31 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
700 GBP2024-03-31 ~ 2025-03-30
-514 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
103,154 GBP2024-03-31 ~ 2025-03-30
180,461 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,816 GBP2025-03-30
2,186 GBP2024-03-30
Debtors
373,962 GBP2025-03-30
332,366 GBP2024-03-30
Cash at bank and in hand
5,103 GBP2024-03-30
Current Assets
373,962 GBP2025-03-30
337,469 GBP2024-03-30
Creditors
Current
253,311 GBP2025-03-30
215,228 GBP2024-03-30
Net Current Assets/Liabilities
120,651 GBP2025-03-30
122,241 GBP2024-03-30
Total Assets Less Current Liabilities
122,467 GBP2025-03-30
124,427 GBP2024-03-30
Creditors
Non-current
13,676 GBP2025-03-30
16,005 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,200 GBP2024-03-31 ~ 2025-03-30
1,138 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238 GBP2025-03-30
1,088 GBP2024-03-30
Furniture and fittings
999 GBP2025-03-30
999 GBP2024-03-30
Computers
7,203 GBP2025-03-30
6,523 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
9,440 GBP2025-03-30
8,610 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2025-03-30
1,001 GBP2024-03-30
Furniture and fittings
999 GBP2025-03-30
943 GBP2024-03-30
Computers
5,500 GBP2025-03-30
4,480 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,624 GBP2025-03-30
6,424 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
56 GBP2024-03-31 ~ 2025-03-30
Computers
1,020 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
113 GBP2025-03-30
87 GBP2024-03-30
Computers
1,703 GBP2025-03-30
2,043 GBP2024-03-30
Furniture and fittings
56 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,706 GBP2025-03-30
Current, Amounts falling due within one year
89,898 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
279,256 GBP2025-03-30
Current, Amounts falling due within one year
242,468 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
373,962 GBP2025-03-30
Current, Amounts falling due within one year
332,366 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
17,774 GBP2025-03-30
15,977 GBP2024-03-30
Other Taxation & Social Security Payable
Current
4,305 GBP2024-03-30
Other Creditors
Current
235,537 GBP2025-03-30
194,946 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
13,676 GBP2025-03-30
16,005 GBP2024-03-30