Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Turnover/Revenue
800,742 GBP2024-04-06 ~ 2025-04-05
1,074,917 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-619,434 GBP2024-04-06 ~ 2025-04-05
-907,984 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
181,308 GBP2024-04-06 ~ 2025-04-05
166,933 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
1,030 GBP2024-04-06 ~ 2025-04-05
1,989 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
182,338 GBP2024-04-06 ~ 2025-04-05
168,922 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
2,644 GBP2025-04-05
3,525 GBP2024-04-05
Debtors
526,699 GBP2025-04-05
357,561 GBP2024-04-05
Cash at bank and in hand
51,264 GBP2025-04-05
180,732 GBP2024-04-05
Current Assets
577,963 GBP2025-04-05
538,293 GBP2024-04-05
Net Current Assets/Liabilities
-2,644 GBP2025-04-05
-3,525 GBP2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
881 GBP2024-04-06 ~ 2025-04-05
1,176 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,125 GBP2024-04-05
Furniture and fittings
10,727 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
14,852 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,390 GBP2025-04-05
3,146 GBP2024-04-05
Furniture and fittings
8,818 GBP2025-04-05
8,181 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,208 GBP2025-04-05
11,327 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
637 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
735 GBP2025-04-05
979 GBP2024-04-05
Furniture and fittings
1,909 GBP2025-04-05
2,546 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
88,902 GBP2025-04-05
108,933 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
15,407 GBP2025-04-05
721 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
526,699 GBP2025-04-05
357,561 GBP2024-04-05
Trade Creditors/Trade Payables
Current
35,900 GBP2025-04-05
42,540 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
432,417 GBP2025-04-05
380,500 GBP2024-04-05