Turnover/Revenue
443,524 GBP2024-04-01 ~ 2025-03-31
601,196 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
61,037 GBP2024-04-01 ~ 2025-03-31
50,322 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
382,487 GBP2024-04-01 ~ 2025-03-31
550,874 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
244,426 GBP2024-04-01 ~ 2025-03-31
264,898 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
138,061 GBP2024-04-01 ~ 2025-03-31
285,976 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
653 GBP2024-04-01 ~ 2025-03-31
660 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
137,408 GBP2024-04-01 ~ 2025-03-31
285,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,157 GBP2025-03-31
20,310 GBP2024-03-31
Debtors
126,876 GBP2025-03-31
183,166 GBP2024-03-31
Cash at bank and in hand
70,289 GBP2025-03-31
183,249 GBP2024-03-31
Current Assets
197,165 GBP2025-03-31
366,415 GBP2024-03-31
Creditors
Current
42,318 GBP2025-03-31
34,953 GBP2024-03-31
Net Current Assets/Liabilities
154,847 GBP2025-03-31
331,462 GBP2024-03-31
Total Assets Less Current Liabilities
173,004 GBP2025-03-31
351,772 GBP2024-03-31
Creditors
Non-current
2,760 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,669 GBP2024-04-01 ~ 2025-03-31
1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,271 GBP2025-03-31
1,271 GBP2024-03-31
Motor vehicles
23,800 GBP2025-03-31
23,800 GBP2024-03-31
Computers
33,872 GBP2025-03-31
29,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,943 GBP2025-03-31
54,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
925 GBP2025-03-31
864 GBP2024-03-31
Motor vehicles
10,227 GBP2025-03-31
5,702 GBP2024-03-31
Computers
29,634 GBP2025-03-31
28,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,786 GBP2025-03-31
34,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,525 GBP2024-04-01 ~ 2025-03-31
Computers
1,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
346 GBP2025-03-31
407 GBP2024-03-31
Motor vehicles
13,573 GBP2025-03-31
18,098 GBP2024-03-31
Computers
4,238 GBP2025-03-31
1,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,438 GBP2025-03-31
114,156 GBP2024-03-31
Prepayments
Current
11,463 GBP2025-03-31
3,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,876 GBP2025-03-31
183,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,760 GBP2025-03-31
4,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,331 GBP2025-03-31
3,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,141 GBP2025-03-31
599 GBP2024-03-31
Other Creditors
Current
282 GBP2025-03-31
417 GBP2024-03-31
Accrued Liabilities
Current
3,609 GBP2025-03-31
5,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,760 GBP2024-03-31