Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Turnover/Revenue
1,064,702 GBP2024-04-01 ~ 2025-03-31
893,385 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-156,138 GBP2024-04-01 ~ 2025-03-31
-152,306 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
908,564 GBP2024-04-01 ~ 2025-03-31
741,079 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-492,197 GBP2024-04-01 ~ 2025-03-31
-478,777 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
416,367 GBP2024-04-01 ~ 2025-03-31
262,302 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,516 GBP2024-04-01 ~ 2025-03-31
10,696 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
432,883 GBP2024-04-01 ~ 2025-03-31
272,998 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-177,912 GBP2024-04-01 ~ 2025-03-31
-30,885 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
254,971 GBP2024-04-01 ~ 2025-03-31
242,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,067 GBP2025-03-31
82,710 GBP2024-03-31
Fixed Assets
50,067 GBP2025-03-31
82,710 GBP2024-03-31
Debtors
40,210 GBP2025-03-31
6,798 GBP2024-03-31
Cash at bank and in hand
821,286 GBP2025-03-31
744,198 GBP2024-03-31
Current Assets
861,496 GBP2025-03-31
750,996 GBP2024-03-31
Net Current Assets/Liabilities
217,961 GBP2025-03-31
616,548 GBP2024-03-31
Total Assets Less Current Liabilities
268,028 GBP2025-03-31
699,258 GBP2024-03-31
Net Assets/Liabilities
258,515 GBP2025-03-31
683,544 GBP2024-03-31
Equity
Called up share capital
7,950 GBP2025-03-31
13,250 GBP2024-03-31
13,250 GBP2023-03-31
Retained earnings (accumulated losses)
250,565 GBP2025-03-31
670,294 GBP2024-03-31
608,181 GBP2023-03-31
Equity
258,515 GBP2025-03-31
683,544 GBP2024-03-31
621,431 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
254,971 GBP2024-04-01 ~ 2025-03-31
242,113 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,971 GBP2024-04-01 ~ 2025-03-31
242,113 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
254,971 GBP2024-04-01 ~ 2025-03-31
242,113 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-04-01 ~ 2025-03-31
-180,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-180,000 GBP2024-04-01 ~ 2025-03-31
-180,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-674,700 GBP2024-04-01 ~ 2025-03-31
-180,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-680,000 GBP2024-04-01 ~ 2025-03-31
-180,000 GBP2023-04-01 ~ 2024-03-31
Called up share capital
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
32,643 GBP2024-04-01 ~ 2025-03-31
44,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
335,781 GBP2025-03-31
Motor vehicles
58,149 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
393,930 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
309,509 GBP2025-03-31
291,403 GBP2024-03-31
Motor vehicles
34,354 GBP2025-03-31
19,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,863 GBP2025-03-31
311,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,272 GBP2025-03-31
44,378 GBP2024-03-31
Motor vehicles
23,795 GBP2025-03-31
38,332 GBP2024-03-31
Trade Debtors/Trade Receivables
34,925 GBP2025-03-31
6,798 GBP2024-03-31
Other Debtors
5,285 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
509,076 GBP2025-03-31
5,763 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,719 GBP2025-03-31
2,352 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
68,944 GBP2025-03-31
32,386 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,292 GBP2025-03-31
40,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,504 GBP2025-03-31
53,156 GBP2024-03-31
Advances or credits given to directors
-46,635 GBP2024-03-31
-81,351 GBP2023-03-31
Advances or credits made to directors during the period
34,716 GBP2023-04-01 ~ 2024-03-31