Turnover/Revenue
406,201 GBP2024-04-01 ~ 2025-03-31
463,228 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-28,497 GBP2024-04-01 ~ 2025-03-31
-60,401 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
377,704 GBP2024-04-01 ~ 2025-03-31
402,827 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-202,190 GBP2024-04-01 ~ 2025-03-31
-213,338 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
175,514 GBP2024-04-01 ~ 2025-03-31
189,489 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
90 GBP2024-04-01 ~ 2025-03-31
239 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-34,194 GBP2024-04-01 ~ 2025-03-31
-7,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
141,410 GBP2024-04-01 ~ 2025-03-31
182,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,154 GBP2025-03-31
11,346 GBP2024-03-31
Debtors
417,138 GBP2025-03-31
237,985 GBP2024-03-31
Cash at bank and in hand
34,649 GBP2025-03-31
13,934 GBP2024-03-31
Current Assets
451,787 GBP2025-03-31
251,919 GBP2024-03-31
Creditors
Current
203,248 GBP2025-03-31
115,497 GBP2024-03-31
Net Current Assets/Liabilities
248,539 GBP2025-03-31
136,422 GBP2024-03-31
Total Assets Less Current Liabilities
249,693 GBP2025-03-31
147,768 GBP2024-03-31
Creditors
Non-current
49,125 GBP2025-03-31
17,200 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,607 GBP2024-04-01 ~ 2025-03-31
4,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,353 GBP2025-03-31
56,353 GBP2024-03-31
Computers
11,991 GBP2025-03-31
11,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,757 GBP2025-03-31
68,342 GBP2024-03-31
Furniture and fittings
413 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,353 GBP2025-03-31
48,115 GBP2024-03-31
Computers
11,188 GBP2025-03-31
8,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,603 GBP2025-03-31
56,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,238 GBP2024-04-01 ~ 2025-03-31
Computers
2,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
351 GBP2025-03-31
Computers
803 GBP2025-03-31
3,108 GBP2024-03-31
Motor vehicles
8,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,905 GBP2025-03-31
3,417 GBP2024-03-31
Other Debtors
Current
212,664 GBP2025-03-31
141,064 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
417,138 GBP2025-03-31
Current, Amounts falling due within one year
237,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
118,912 GBP2025-03-31
73,464 GBP2024-03-31
Other Creditors
Current
16,169 GBP2025-03-31
14,177 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
5,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
44,125 GBP2025-03-31