Turnover/Revenue
328,365 GBP2024-04-01 ~ 2025-03-31
323,954 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
151,564 GBP2024-04-01 ~ 2025-03-31
123,062 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
176,801 GBP2024-04-01 ~ 2025-03-31
200,892 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
116,905 GBP2024-04-01 ~ 2025-03-31
105,906 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
59,896 GBP2024-04-01 ~ 2025-03-31
94,986 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,083 GBP2024-04-01 ~ 2025-03-31
1,700 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,979 GBP2024-04-01 ~ 2025-03-31
96,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,451 GBP2025-03-31
17,122 GBP2024-03-31
Debtors
74,250 GBP2025-03-31
79,079 GBP2024-03-31
Cash at bank and in hand
59,327 GBP2025-03-31
41,939 GBP2024-03-31
Current Assets
133,577 GBP2025-03-31
121,018 GBP2024-03-31
Creditors
Current
44,957 GBP2025-03-31
40,167 GBP2024-03-31
Net Current Assets/Liabilities
88,620 GBP2025-03-31
80,851 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,157 GBP2024-04-01 ~ 2025-03-31
5,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,411 GBP2025-03-31
74,925 GBP2024-03-31
Motor vehicles
35,087 GBP2025-03-31
35,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,498 GBP2025-03-31
110,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,071 GBP2025-03-31
59,284 GBP2024-03-31
Motor vehicles
33,976 GBP2025-03-31
33,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,047 GBP2025-03-31
92,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,787 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,340 GBP2025-03-31
15,641 GBP2024-03-31
Motor vehicles
1,111 GBP2025-03-31
1,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,558 GBP2025-03-31
Amounts falling due within one year, Current
297 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,692 GBP2025-03-31
Amounts falling due within one year, Current
78,782 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,250 GBP2025-03-31
Amounts falling due within one year, Current
79,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,789 GBP2025-03-31
21,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,945 GBP2025-03-31
5,588 GBP2024-03-31
Other Creditors
Current
11,223 GBP2025-03-31
13,531 GBP2024-03-31