Turnover/Revenue
2,165,000 GBP2024-04-01 ~ 2025-03-31
3,777,075 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-187,479 GBP2024-04-01 ~ 2025-03-31
-192,415 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,977,521 GBP2024-04-01 ~ 2025-03-31
3,584,660 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,875,188 GBP2024-04-01 ~ 2025-03-31
-3,583,127 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
102,333 GBP2024-04-01 ~ 2025-03-31
1,533 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,264 GBP2024-04-01 ~ 2025-03-31
24,960 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-26,150 GBP2024-04-01 ~ 2025-03-31
-58,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
102,447 GBP2024-04-01 ~ 2025-03-31
-31,632 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
102,447 GBP2024-04-01 ~ 2025-03-31
-31,632 GBP2023-04-01 ~ 2024-03-31
Debtors
8,287,041 GBP2025-03-31
7,704,884 GBP2024-03-31
Cash at bank and in hand
205 GBP2025-03-31
Current Assets
8,287,246 GBP2025-03-31
7,704,884 GBP2024-03-31
Net Current Assets/Liabilities
3,841,603 GBP2025-03-31
3,832,701 GBP2024-03-31
Total Assets Less Current Liabilities
3,841,603 GBP2025-03-31
3,832,701 GBP2024-03-31
Creditors
Non-current
-5,045 GBP2025-03-31
-15,943 GBP2024-03-31
Equity
Capital redemption reserve
-1,183,242 GBP2025-03-31
-1,183,242 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
178,302 GBP2025-03-31
187,302 GBP2024-03-31
Other Debtors
Current
249,985 GBP2025-03-31
209,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,287,041 GBP2025-03-31
Current, Amounts falling due within one year
7,704,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
9,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,491,325 GBP2025-03-31
2,563,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,918,259 GBP2025-03-31
1,287,967 GBP2024-03-31
Other Creditors
Current
24,837 GBP2025-03-31
10,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,045 GBP2025-03-31
15,943 GBP2024-03-31