Turnover/Revenue
489,614 GBP2024-04-01 ~ 2025-03-31
500,632 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-416,831 GBP2024-04-01 ~ 2025-03-31
-428,113 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
72,783 GBP2024-04-01 ~ 2025-03-31
72,519 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-73,397 GBP2024-04-01 ~ 2025-03-31
-72,662 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-614 GBP2024-04-01 ~ 2025-03-31
-143 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
0 GBP2025-03-31
659 GBP2024-03-31
Debtors
369,315 GBP2025-03-31
425,167 GBP2024-03-31
Cash at bank and in hand
182,902 GBP2025-03-31
150,512 GBP2024-03-31
Current Assets
552,217 GBP2025-03-31
575,679 GBP2024-03-31
Net Assets/Liabilities
100,000 GBP2025-03-31
103,020 GBP2024-03-31
Total Assets Less Current Liabilities
100,000 GBP2025-03-31
103,679 GBP2024-03-31
Equity
100,000 GBP2025-03-31
103,679 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
659 GBP2024-04-01 ~ 2025-03-31
819 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,250 GBP2024-04-01 ~ 2025-03-31
6,950 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,644 GBP2025-03-31
Computers
7,711 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
9,355 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,644 GBP2025-03-31
1,425 GBP2024-03-31
Computers
7,711 GBP2025-03-31
7,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,355 GBP2025-03-31
8,696 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
219 GBP2024-03-31
Computers
0 GBP2025-03-31
440 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
659 GBP2024-03-31
Amounts owed by group undertakings and participating interests
308,702 GBP2025-03-31
422,529 GBP2024-03-31
Other Debtors
1,975 GBP2025-03-31
2,638 GBP2024-03-31
Prepayments/Accrued Income
58,638 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
3,776 GBP2025-03-31
5,670 GBP2024-03-31
Accrued Liabilities/Deferred Income
379,745 GBP2025-03-31
398,293 GBP2024-03-31