Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,745,310 GBP2024-04-01 ~ 2025-03-31
1,430,111 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-605,807 GBP2024-04-01 ~ 2025-03-31
-316,761 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,139,503 GBP2024-04-01 ~ 2025-03-31
1,113,350 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-782,471 GBP2024-04-01 ~ 2025-03-31
-669,173 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
357,032 GBP2024-04-01 ~ 2025-03-31
444,177 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,104 GBP2024-04-01 ~ 2025-03-31
5,304 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
362,136 GBP2024-04-01 ~ 2025-03-31
449,481 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
362,136 GBP2024-04-01 ~ 2025-03-31
449,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,488 GBP2025-03-31
1,388 GBP2024-03-31
Fixed Assets - Investments
19,587 GBP2025-03-31
19,587 GBP2024-03-31
Fixed Assets
21,075 GBP2025-03-31
20,975 GBP2024-03-31
Debtors
Current
1,542,464 GBP2025-03-31
1,235,099 GBP2024-03-31
Cash at bank and in hand
123,599 GBP2025-03-31
64,155 GBP2024-03-31
Current Assets
1,666,063 GBP2025-03-31
1,299,254 GBP2024-03-31
Net Current Assets/Liabilities
607,000 GBP2025-03-31
-14,475 GBP2024-03-31
Total Assets Less Current Liabilities
628,075 GBP2025-03-31
6,500 GBP2024-03-31
Net Assets/Liabilities
628,075 GBP2025-03-31
6,500 GBP2024-03-31
Equity
628,075 GBP2025-03-31
6,500 GBP2024-03-31
6,500 GBP2023-04-01
Profit/Loss
362,136 GBP2024-04-01 ~ 2025-03-31
449,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,048 GBP2024-04-01 ~ 2025-03-31
3,377 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
123,599 GBP2025-03-31
64,155 GBP2024-03-31
86,969 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,497 GBP2025-03-31
6,497 GBP2024-03-31
Office equipment
11,534 GBP2025-03-31
10,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,031 GBP2025-03-31
16,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,497 GBP2024-03-31
Office equipment
8,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,497 GBP2025-03-31
Office equipment
10,046 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,543 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,488 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
479,182 GBP2025-03-31
420,367 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
165,972 GBP2024-03-31
Other Debtors
Current
10,193 GBP2025-03-31
5,571 GBP2024-03-31
Prepayments/Accrued Income
Current
741 GBP2025-03-31
618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,414 GBP2025-03-31
96,371 GBP2024-03-31
Amounts owed to group undertakings
Current
683,358 GBP2025-03-31
Taxation/Social Security Payable
Current
186 GBP2024-03-31
Other Creditors
Current
56,741 GBP2025-03-31
1,205,272 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2025-03-31
11,900 GBP2024-03-31
Creditors
Current
1,059,063 GBP2025-03-31
1,313,729 GBP2024-03-31