Turnover/Revenue
1,425,322 GBP2024-04-01 ~ 2025-03-31
1,321,989 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
28,648 GBP2024-04-01 ~ 2025-03-31
42,270 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,396,674 GBP2024-04-01 ~ 2025-03-31
1,279,719 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,241,392 GBP2024-04-01 ~ 2025-03-31
1,032,478 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
155,282 GBP2024-04-01 ~ 2025-03-31
251,841 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
94,095 GBP2024-04-01 ~ 2025-03-31
68,959 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
551 GBP2024-04-01 ~ 2025-03-31
742 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
248,826 GBP2024-04-01 ~ 2025-03-31
320,058 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
404 GBP2025-03-31
808 GBP2024-03-31
Property, Plant & Equipment
19,913 GBP2025-03-31
21,205 GBP2024-03-31
Fixed Assets
20,317 GBP2025-03-31
22,013 GBP2024-03-31
Debtors
171,453 GBP2025-03-31
188,721 GBP2024-03-31
Cash at bank and in hand
244,534 GBP2025-03-31
323,427 GBP2024-03-31
Current Assets
415,987 GBP2025-03-31
512,148 GBP2024-03-31
Creditors
Current
370,874 GBP2025-03-31
397,747 GBP2024-03-31
Net Current Assets/Liabilities
45,113 GBP2025-03-31
114,401 GBP2024-03-31
Total Assets Less Current Liabilities
65,430 GBP2025-03-31
136,414 GBP2024-03-31
Creditors
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,133 GBP2024-04-01 ~ 2025-03-31
3,412 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,040 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,636 GBP2025-03-31
3,232 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
404 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
404 GBP2025-03-31
808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,367 GBP2025-03-31
70,578 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,454 GBP2025-03-31
49,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,913 GBP2025-03-31
21,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,320 GBP2025-03-31
Amounts falling due within one year, Current
164,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,133 GBP2025-03-31
Amounts falling due within one year, Current
24,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,453 GBP2025-03-31
Amounts falling due within one year, Current
188,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,138 GBP2025-03-31
23,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,751 GBP2025-03-31
99,842 GBP2024-03-31
Other Creditors
Current
241,985 GBP2025-03-31
264,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31