Turnover/Revenue
1,161,071 GBP2024-04-01 ~ 2025-03-31
1,171,992 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
138,748 GBP2024-04-01 ~ 2025-03-31
108,514 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,022,323 GBP2024-04-01 ~ 2025-03-31
1,063,478 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
615,970 GBP2024-04-01 ~ 2025-03-31
522,861 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
406,353 GBP2024-04-01 ~ 2025-03-31
540,617 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,239 GBP2024-04-01 ~ 2025-03-31
5,515 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
426,592 GBP2024-04-01 ~ 2025-03-31
546,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,316 GBP2025-03-31
23,648 GBP2024-03-31
Debtors
249,628 GBP2025-03-31
105,571 GBP2024-03-31
Cash at bank and in hand
812,396 GBP2025-03-31
1,091,052 GBP2024-03-31
Current Assets
1,062,024 GBP2025-03-31
1,196,623 GBP2024-03-31
Creditors
Current
84,106 GBP2025-03-31
50,109 GBP2024-03-31
Net Current Assets/Liabilities
977,918 GBP2025-03-31
1,146,514 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,251 GBP2024-04-01 ~ 2025-03-31
8,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,533 GBP2025-03-31
65,614 GBP2024-03-31
Motor vehicles
42,233 GBP2025-03-31
42,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,766 GBP2025-03-31
107,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,688 GBP2025-03-31
49,260 GBP2024-03-31
Motor vehicles
36,762 GBP2025-03-31
34,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,450 GBP2025-03-31
84,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,845 GBP2025-03-31
16,354 GBP2024-03-31
Motor vehicles
5,471 GBP2025-03-31
7,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,937 GBP2025-03-31
Amounts falling due within one year, Current
76,452 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,691 GBP2025-03-31
Amounts falling due within one year, Current
29,119 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
249,628 GBP2025-03-31
Amounts falling due within one year, Current
105,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,237 GBP2025-03-31
3,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,884 GBP2025-03-31
36,262 GBP2024-03-31
Other Creditors
Current
12,985 GBP2025-03-31
10,038 GBP2024-03-31