Average Number of Employees
212024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Profit/Loss
229,115 GBP2024-04-01 ~ 2025-03-31
179,721 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
1,736,402 GBP2024-04-01 ~ 2025-03-31
1,273,904 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,736,402 GBP2024-04-01 ~ 2025-03-31
1,273,904 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,445,551 GBP2024-04-01 ~ 2025-03-31
1,073,382 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
290,851 GBP2024-04-01 ~ 2025-03-31
200,522 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,635 GBP2024-04-01 ~ 2025-03-31
8,526 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
305,486 GBP2024-04-01 ~ 2025-03-31
209,048 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,371 GBP2024-04-01 ~ 2025-03-31
29,327 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
229,115 GBP2024-04-01 ~ 2025-03-31
179,721 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
801,688 GBP2025-03-31
692,573 GBP2024-03-31
612,852 GBP2023-03-31
Property, Plant & Equipment
5,548 GBP2025-03-31
Debtors
705,308 GBP2025-03-31
426,422 GBP2024-03-31
Cash at bank and in hand
452,236 GBP2025-03-31
497,520 GBP2024-03-31
Current Assets
1,157,544 GBP2025-03-31
923,942 GBP2024-03-31
Creditors
Amounts falling due within one year
361,304 GBP2025-03-31
231,269 GBP2024-03-31
Net Current Assets/Liabilities
796,240 GBP2025-03-31
692,673 GBP2024-03-31
Total Assets Less Current Liabilities
801,788 GBP2025-03-31
692,673 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
801,788 GBP2025-03-31
692,673 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
2,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-03-31
Computers
6,475 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,275 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Computers
2,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2025-03-31
Computers
2,127 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,727 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2025-03-31
Computers
4,348 GBP2025-03-31
Trade Debtors/Trade Receivables
696,745 GBP2025-03-31
415,111 GBP2024-03-31
Other Debtors
8,563 GBP2025-03-31
11,311 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,659 GBP2025-03-31
11,396 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
119,280 GBP2025-03-31
52,262 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,559 GBP2025-03-31
85,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,806 GBP2025-03-31
81,863 GBP2024-03-31