Cost of Sales
-1,569,166 GBP2024-04-01 ~ 2025-03-31
-1,544,678 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-443,466 GBP2024-04-01 ~ 2025-03-31
-451,610 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
68,746 GBP2024-04-01 ~ 2025-03-31
56,600 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
52,008 GBP2024-04-01 ~ 2025-03-31
45,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,021 GBP2025-03-31
68,181 GBP2024-03-31
Debtors
215,750 GBP2025-03-31
236,619 GBP2024-03-31
Cash at bank and in hand
91,200 GBP2025-03-31
52,448 GBP2024-03-31
Current Assets
306,950 GBP2025-03-31
289,067 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-252,929 GBP2025-03-31
-242,214 GBP2024-03-31
Net Current Assets/Liabilities
54,021 GBP2025-03-31
46,853 GBP2024-03-31
Total Assets Less Current Liabilities
105,042 GBP2025-03-31
115,034 GBP2024-03-31
Net Assets/Liabilities
98,042 GBP2025-03-31
106,034 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
48,042 GBP2025-03-31
56,034 GBP2024-03-31
58,196 GBP2023-03-31
Equity
98,042 GBP2025-03-31
106,034 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,008 GBP2024-04-01 ~ 2025-03-31
45,838 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
9,550 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1422024-04-01 ~ 2025-03-31
1462023-04-01 ~ 2024-03-31
Wages/Salaries
1,533,988 GBP2024-04-01 ~ 2025-03-31
1,545,477 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,201 GBP2024-04-01 ~ 2025-03-31
73,251 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,675,464 GBP2024-04-01 ~ 2025-03-31
1,674,796 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
27,687 GBP2024-04-01 ~ 2025-03-31
23,620 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,927 GBP2024-03-31
Motor vehicles
148,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,084 GBP2025-03-31
265,124 GBP2024-03-31
Motor vehicles
109,677 GBP2025-03-31
96,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,761 GBP2025-03-31
361,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,843 GBP2025-03-31
15,803 GBP2024-03-31
Motor vehicles
39,178 GBP2025-03-31
52,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,750 GBP2025-03-31
236,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,014 GBP2025-03-31
20,833 GBP2024-03-31
Corporation Tax Payable
Current
18,700 GBP2025-03-31
10,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,365 GBP2025-03-31
108,191 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
9,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
96,850 GBP2025-03-31
87,532 GBP2024-03-31
Creditors
Current
252,929 GBP2025-03-31
242,214 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
5,555 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
5,555 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,470 GBP2025-03-31
13,332 GBP2024-03-31
Between two and five year
44,000 GBP2025-03-31
3,217 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,470 GBP2025-03-31
16,549 GBP2024-03-31
Cash and Cash Equivalents
91,200 GBP2025-03-31
52,448 GBP2024-03-31