Property, Plant & Equipment
60,275 GBP2025-03-31
59,810 GBP2024-03-31
Debtors
165,934 GBP2025-03-31
165,774 GBP2024-03-31
Cash at bank and in hand
815,047 GBP2025-03-31
677,846 GBP2024-03-31
Current Assets
980,981 GBP2025-03-31
843,620 GBP2024-03-31
Net Current Assets/Liabilities
873,553 GBP2025-03-31
723,747 GBP2024-03-31
Total Assets Less Current Liabilities
933,828 GBP2025-03-31
783,557 GBP2024-03-31
Net Assets/Liabilities
914,784 GBP2025-03-31
764,513 GBP2024-03-31
Equity
Called up share capital
201,000 GBP2025-03-31
201,000 GBP2024-03-31
201,000 GBP2023-03-31
Retained earnings (accumulated losses)
713,784 GBP2025-03-31
563,513 GBP2024-03-31
486,196 GBP2023-03-31
Equity
914,784 GBP2025-03-31
764,513 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
246,321 GBP2024-04-01 ~ 2025-03-31
173,377 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
246,321 GBP2024-04-01 ~ 2025-03-31
173,377 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,060 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-96,050 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,215 GBP2025-03-31
53,215 GBP2024-03-31
Other
365,350 GBP2025-03-31
344,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,565 GBP2025-03-31
398,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,215 GBP2025-03-31
53,215 GBP2024-03-31
Other
305,075 GBP2025-03-31
285,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,290 GBP2025-03-31
338,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
19,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
60,275 GBP2025-03-31
59,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year
165,934 GBP2025-03-31
165,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,191 GBP2025-03-31
20,596 GBP2024-03-31
Corporation Tax Payable
Current
61,504 GBP2025-03-31
64,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
693 GBP2025-03-31
747 GBP2024-03-31
Other Creditors
Current
35,040 GBP2025-03-31
34,146 GBP2024-03-31
Creditors
Current
107,428 GBP2025-03-31
119,873 GBP2024-03-31