Cost of Sales
-756,614 GBP2024-04-01 ~ 2025-03-31
-772,058 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-424,349 GBP2024-04-01 ~ 2025-03-31
-461,709 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,859 GBP2024-04-01 ~ 2025-03-31
1,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
21,926 GBP2024-04-01 ~ 2025-03-31
850 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,926 GBP2024-04-01 ~ 2025-03-31
850 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
364,372 GBP2025-03-31
342,446 GBP2024-03-31
Property, Plant & Equipment
2,165 GBP2025-03-31
3,443 GBP2024-03-31
Debtors
143,707 GBP2025-03-31
112,744 GBP2024-03-31
Cash at bank and in hand
414,913 GBP2025-03-31
408,811 GBP2024-03-31
Current Assets
558,620 GBP2025-03-31
521,555 GBP2024-03-31
Net Current Assets/Liabilities
362,207 GBP2025-03-31
339,003 GBP2024-03-31
Total Assets Less Current Liabilities
364,372 GBP2025-03-31
342,446 GBP2024-03-31
Audit Fees/Expenses
6,500 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
11,645 GBP2025-03-31
26,685 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,480 GBP2025-03-31
23,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,165 GBP2025-03-31
3,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,202 GBP2025-03-31
16,644 GBP2024-03-31
Other Debtors
Amounts falling due within one year
90,505 GBP2025-03-31
96,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,707 GBP2025-03-31
Amounts falling due within one year, Current
112,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,132 GBP2025-03-31
76,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,982 GBP2025-03-31
8,737 GBP2024-03-31
Other Creditors
Current
123,299 GBP2025-03-31
96,887 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,859 GBP2025-03-31
121,727 GBP2024-03-31