Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
139,655 GBP2024-04-01 ~ 2025-03-31
135,497 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-159,799 GBP2024-04-01 ~ 2025-03-31
-174,728 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
19,361 GBP2024-04-01 ~ 2025-03-31
-34,502 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,679 GBP2024-04-01 ~ 2025-03-31
16,268 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,780 GBP2025-03-31
2,436 GBP2024-03-31
Debtors
Current
245,300 GBP2025-03-31
55,355 GBP2024-03-31
Cash at bank and in hand
706,080 GBP2025-03-31
953,292 GBP2024-03-31
Current Assets
951,380 GBP2025-03-31
1,008,647 GBP2024-03-31
Net Current Assets/Liabilities
928,498 GBP2025-03-31
981,664 GBP2024-03-31
Net Assets/Liabilities
931,278 GBP2025-03-31
984,100 GBP2024-03-31
Equity
931,278 GBP2025-03-31
984,100 GBP2024-03-31
Profit/Loss
37,039 GBP2024-04-01 ~ 2025-03-31
-18,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,646 GBP2024-04-01 ~ 2025-03-31
1,196 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
706,080 GBP2025-03-31
953,292 GBP2024-03-31
933,242 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Wages/Salaries
39,823 GBP2024-04-01 ~ 2025-03-31
43,059 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
401 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
43,735 GBP2024-04-01 ~ 2025-03-31
46,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,073 GBP2025-03-31
21,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,293 GBP2025-03-31
Property, Plant & Equipment
Office equipment
2,780 GBP2025-03-31
2,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,318 GBP2024-03-31
Other Debtors
Current
6,228 GBP2025-03-31
23,074 GBP2024-03-31
Prepayments/Accrued Income
Current
158,933 GBP2025-03-31
25,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,000 GBP2025-03-31
7,161 GBP2024-03-31
Taxation/Social Security Payable
Current
438 GBP2024-03-31
Other Creditors
Current
4,354 GBP2025-03-31
4,558 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,528 GBP2025-03-31
14,826 GBP2024-03-31
Creditors
Current
22,882 GBP2025-03-31
26,983 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,045 GBP2025-03-31
20,940 GBP2024-03-31