Turnover/Revenue
353,210 GBP2024-04-01 ~ 2025-03-31
296,804 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
285,589 GBP2024-04-01 ~ 2025-03-31
273,702 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
67,621 GBP2024-04-01 ~ 2025-03-31
23,102 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,147 GBP2024-04-01 ~ 2025-03-31
4,115 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,041 GBP2024-04-01 ~ 2025-03-31
733 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
83,727 GBP2024-04-01 ~ 2025-03-31
26,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,147 GBP2025-03-31
8,583 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
2,487,268 GBP2025-03-31
135,492 GBP2024-03-31
Cash at bank and in hand
587 GBP2025-03-31
279 GBP2024-03-31
Current Assets
2,491,055 GBP2025-03-31
138,971 GBP2024-03-31
Creditors
Current
2,471,357 GBP2025-03-31
125,699 GBP2024-03-31
Net Current Assets/Liabilities
19,698 GBP2025-03-31
13,272 GBP2024-03-31
Total Assets Less Current Liabilities
27,845 GBP2025-03-31
21,855 GBP2024-03-31
Creditors
Non-current
1,692 GBP2025-03-31
12,435 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,911 GBP2024-04-01 ~ 2025-03-31
3,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,828 GBP2025-03-31
11,445 GBP2024-03-31
Computers
18,834 GBP2025-03-31
17,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,662 GBP2025-03-31
29,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,808 GBP2025-03-31
6,922 GBP2024-03-31
Computers
15,707 GBP2025-03-31
13,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,515 GBP2025-03-31
20,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
886 GBP2024-04-01 ~ 2025-03-31
Computers
2,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,020 GBP2025-03-31
4,523 GBP2024-03-31
Computers
3,127 GBP2025-03-31
4,060 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,069 GBP2025-03-31
35,331 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,441,199 GBP2025-03-31
100,161 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,487,268 GBP2025-03-31
135,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,994 GBP2025-03-31
46,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,056 GBP2025-03-31
677 GBP2024-03-31
Other Creditors
Current
2,400,307 GBP2025-03-31
78,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,692 GBP2025-03-31
12,435 GBP2024-03-31