Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets
36,000 GBP2024-03-31
Property, Plant & Equipment
35,614 GBP2025-03-31
26,369 GBP2024-03-31
Fixed Assets
35,614 GBP2025-03-31
62,369 GBP2024-03-31
Total Inventories
2,973 GBP2025-03-31
2,416 GBP2024-03-31
Debtors
411,787 GBP2025-03-31
252,695 GBP2024-03-31
Cash at bank and in hand
519,503 GBP2025-03-31
559,263 GBP2024-03-31
Current Assets
934,263 GBP2025-03-31
814,374 GBP2024-03-31
Net Current Assets/Liabilities
800,601 GBP2025-03-31
712,197 GBP2024-03-31
Total Assets Less Current Liabilities
836,215 GBP2025-03-31
774,566 GBP2024-03-31
Net Assets/Liabilities
836,215 GBP2025-03-31
774,566 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
836,205 GBP2025-03-31
774,556 GBP2024-03-31
742,929 GBP2023-03-31
Equity
836,215 GBP2025-03-31
774,566 GBP2024-03-31
742,939 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,649 GBP2024-04-01 ~ 2025-03-31
39,627 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
66,649 GBP2024-04-01 ~ 2025-03-31
39,627 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,649 GBP2024-04-01 ~ 2025-03-31
39,627 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
66,649 GBP2024-04-01 ~ 2025-03-31
39,627 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,000 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-5,000 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
360,000 GBP2025-03-31
Intangible Assets - Gross Cost
360,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
360,000 GBP2025-03-31
324,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
360,000 GBP2025-03-31
324,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,476 GBP2025-03-31
27,476 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,799 GBP2025-03-31
15,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,315 GBP2025-03-31
94,230 GBP2024-03-31
Motor vehicles
25,085 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,585 GBP2025-03-31
10,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,144 GBP2025-03-31
14,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,701 GBP2025-03-31
67,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,655 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,017 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,891 GBP2025-03-31
16,546 GBP2024-03-31
Tools/Equipment for furniture and fittings
655 GBP2025-03-31
819 GBP2024-03-31
Motor vehicles
20,068 GBP2025-03-31
Trade Debtors/Trade Receivables
227,850 GBP2025-03-31
243,093 GBP2024-03-31
Other Debtors
183,937 GBP2025-03-31
9,602 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,088 GBP2025-03-31
42,210 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,063 GBP2025-03-31
9,575 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,976 GBP2025-03-31
45,150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,535 GBP2025-03-31
5,242 GBP2024-03-31