Turnover/Revenue
285,587 GBP2024-04-01 ~ 2025-03-31
329,686 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
50,089 GBP2024-04-01 ~ 2025-03-31
64,626 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
235,498 GBP2024-04-01 ~ 2025-03-31
265,060 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
113,089 GBP2024-04-01 ~ 2025-03-31
154,200 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
122,409 GBP2024-04-01 ~ 2025-03-31
110,860 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,127 GBP2024-04-01 ~ 2025-03-31
3,366 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
119,282 GBP2024-04-01 ~ 2025-03-31
107,494 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
3,227 GBP2025-03-31
3,442 GBP2024-03-31
Fixed Assets
3,227 GBP2025-03-31
3,442 GBP2024-03-31
Debtors
48,243 GBP2025-03-31
66,511 GBP2024-03-31
Cash at bank and in hand
15,156 GBP2025-03-31
30,213 GBP2024-03-31
Current Assets
63,399 GBP2025-03-31
96,724 GBP2024-03-31
Creditors
Current
43,252 GBP2025-03-31
42,370 GBP2024-03-31
Net Current Assets/Liabilities
20,147 GBP2025-03-31
54,354 GBP2024-03-31
Total Assets Less Current Liabilities
23,374 GBP2025-03-31
57,796 GBP2024-03-31
Creditors
Non-current
23,374 GBP2025-03-31
57,796 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
215 GBP2024-04-01 ~ 2025-03-31
1,453 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,893 GBP2025-03-31
15,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,227 GBP2025-03-31
3,442 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,243 GBP2025-03-31
Amounts falling due within one year, Current
66,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,138 GBP2025-03-31
40,138 GBP2024-03-31
Other Creditors
Current
3,114 GBP2025-03-31
2,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,374 GBP2025-03-31
57,796 GBP2024-03-31