Turnover/Revenue
888,540 GBP2024-04-01 ~ 2025-03-31
837,088 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-237,616 GBP2024-04-01 ~ 2025-03-31
-220,011 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
650,924 GBP2024-04-01 ~ 2025-03-31
617,077 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-536,284 GBP2024-04-01 ~ 2025-03-31
-519,921 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2024-04-01 ~ 2025-03-31
101 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-530 GBP2024-04-01 ~ 2025-03-31
-1,086 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
114,644 GBP2024-04-01 ~ 2025-03-31
96,671 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,616 GBP2024-04-01 ~ 2025-03-31
-28,063 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
93,028 GBP2024-04-01 ~ 2025-03-31
68,608 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
93,028 GBP2024-04-01 ~ 2025-03-31
68,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,950 GBP2025-03-31
90,611 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current
140,255 GBP2025-03-31
142,764 GBP2024-03-31
Cash at bank and in hand
132,294 GBP2025-03-31
115,120 GBP2024-03-31
Current Assets
278,549 GBP2025-03-31
263,884 GBP2024-03-31
Net Current Assets/Liabilities
46,387 GBP2025-03-31
33,343 GBP2024-03-31
Total Assets Less Current Liabilities
116,337 GBP2025-03-31
123,954 GBP2024-03-31
Net Assets/Liabilities
103,274 GBP2025-03-31
90,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,174 GBP2025-03-31
90,146 GBP2024-03-31
91,538 GBP2023-03-31
Equity
103,274 GBP2025-03-31
90,246 GBP2024-03-31
91,638 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,028 GBP2024-04-01 ~ 2025-03-31
68,608 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,250 GBP2025-03-31
117,250 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,980 GBP2025-03-31
62,507 GBP2024-03-31
Motor vehicles
139,099 GBP2025-03-31
139,099 GBP2024-03-31
Other
6,724 GBP2025-03-31
6,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,182 GBP2025-03-31
62,640 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,485 GBP2025-03-31
51,855 GBP2024-03-31
Motor vehicles
120,333 GBP2025-03-31
114,078 GBP2024-03-31
Other
6,103 GBP2025-03-31
5,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,542 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,255 GBP2024-04-01 ~ 2025-03-31
Other
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,068 GBP2025-03-31
54,610 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,495 GBP2025-03-31
10,652 GBP2024-03-31
Motor vehicles
18,766 GBP2025-03-31
25,021 GBP2024-03-31
Other
621 GBP2025-03-31
328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,053 GBP2025-03-31
325,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,103 GBP2025-03-31
234,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,332 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,613 GBP2025-03-31
73,807 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
773 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,255 GBP2025-03-31
142,764 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
17,113 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
17,113 GBP2024-03-31
Director Remuneration
92,324 GBP2024-04-01 ~ 2025-03-31
97,051 GBP2023-04-01 ~ 2024-03-31