Turnover/Revenue
1,757,443 GBP2024-04-01 ~ 2025-03-31
2,126,793 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,420,454 GBP2024-04-01 ~ 2025-03-31
-1,428,461 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
336,989 GBP2024-04-01 ~ 2025-03-31
698,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,461 GBP2025-03-31
15,958 GBP2024-03-31
Fixed Assets
11,461 GBP2025-03-31
15,958 GBP2024-03-31
Debtors
223,401 GBP2025-03-31
259,902 GBP2024-03-31
Cash at bank and in hand
25,443 GBP2025-03-31
56,292 GBP2024-03-31
Current Assets
248,844 GBP2025-03-31
316,194 GBP2024-03-31
Net Current Assets/Liabilities
57,024 GBP2025-03-31
52,526 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,043 GBP2024-04-01 ~ 2025-03-31
15,246 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,487 GBP2025-03-31
147,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,026 GBP2025-03-31
131,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,461 GBP2025-03-31
15,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
223,401 GBP2025-03-31
Current, Amounts falling due within one year
259,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,749 GBP2025-03-31
17,500 GBP2024-03-31
Amounts owed to group undertakings
Current
89,581 GBP2025-03-31
136,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,618 GBP2025-03-31
18,851 GBP2024-03-31
Other Creditors
Current
17,872 GBP2025-03-31
91,222 GBP2024-03-31