Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
603 GBP2025-03-31
754 GBP2024-03-31
Fixed Assets
603 GBP2025-03-31
754 GBP2024-03-31
Debtors
160,822 GBP2025-03-31
122,648 GBP2024-03-31
Cash at bank and in hand
64,380 GBP2025-03-31
176,189 GBP2024-03-31
Current Assets
225,202 GBP2025-03-31
298,837 GBP2024-03-31
Net Current Assets/Liabilities
151,478 GBP2025-03-31
131,744 GBP2024-03-31
Total Assets Less Current Liabilities
152,081 GBP2025-03-31
132,498 GBP2024-03-31
Net Assets/Liabilities
152,081 GBP2025-03-31
132,498 GBP2024-03-31
Equity
Called up share capital
781 GBP2025-03-31
781 GBP2024-03-31
1,101 GBP2023-03-31
Retained earnings (accumulated losses)
151,300 GBP2025-03-31
131,717 GBP2024-03-31
97,705 GBP2023-03-31
Equity
152,081 GBP2025-03-31
132,498 GBP2024-03-31
136,905 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,583 GBP2024-04-01 ~ 2025-03-31
45,533 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
43,583 GBP2024-04-01 ~ 2025-03-31
45,533 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,583 GBP2024-04-01 ~ 2025-03-31
52,862 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
19,583 GBP2024-04-01 ~ 2025-03-31
14,763 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-18,850 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-320 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-18,850 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-19,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,588 GBP2025-03-31
Computers
2,300 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,588 GBP2025-03-31
3,588 GBP2024-03-31
Computers
1,697 GBP2025-03-31
1,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,285 GBP2025-03-31
5,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
603 GBP2025-03-31
754 GBP2024-03-31
Trade Debtors/Trade Receivables
108,177 GBP2025-03-31
122,648 GBP2024-03-31
Other Debtors
52,645 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,161 GBP2025-03-31
81,403 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,500 GBP2025-03-31
18,658 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,197 GBP2025-03-31
17,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,866 GBP2025-03-31
49,113 GBP2024-03-31