Turnover/Revenue
191,979 GBP2024-04-01 ~ 2025-03-31
201,372 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,674 GBP2024-04-01 ~ 2025-03-31
18,308 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
175,305 GBP2024-04-01 ~ 2025-03-31
183,064 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
44,786 GBP2024-04-01 ~ 2025-03-31
50,635 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
130,519 GBP2024-04-01 ~ 2025-03-31
132,429 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,123 GBP2024-04-01 ~ 2025-03-31
891 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
129,396 GBP2024-04-01 ~ 2025-03-31
131,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,764 GBP2025-03-31
11,383 GBP2024-03-31
Debtors
17,498 GBP2025-03-31
89,965 GBP2024-03-31
Cash at bank and in hand
178 GBP2025-03-31
14,403 GBP2024-03-31
Current Assets
17,676 GBP2025-03-31
104,368 GBP2024-03-31
Creditors
Current
15,270 GBP2025-03-31
12,740 GBP2024-03-31
Net Current Assets/Liabilities
2,406 GBP2025-03-31
91,628 GBP2024-03-31
Total Assets Less Current Liabilities
11,170 GBP2025-03-31
103,011 GBP2024-03-31
Creditors
Non-current
11,170 GBP2025-03-31
19,684 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,921 GBP2024-04-01 ~ 2025-03-31
3,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,784 GBP2025-03-31
8,482 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,284 GBP2025-03-31
22,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,176 GBP2025-03-31
7,974 GBP2024-03-31
Motor vehicles
6,344 GBP2025-03-31
3,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,520 GBP2025-03-31
11,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
608 GBP2025-03-31
508 GBP2024-03-31
Motor vehicles
8,156 GBP2025-03-31
10,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860 GBP2025-03-31
Current, Amounts falling due within one year
2,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,638 GBP2025-03-31
Current, Amounts falling due within one year
87,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,498 GBP2025-03-31
Current, Amounts falling due within one year
89,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,476 GBP2025-03-31
8,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,240 GBP2025-03-31
1,069 GBP2024-03-31
Other Creditors
Current
2,554 GBP2025-03-31
3,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,170 GBP2025-03-31
19,684 GBP2024-03-31