Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,058 GBP2025-03-31
1,776 GBP2024-03-31
Fixed Assets
2,058 GBP2025-03-31
1,776 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Cash at bank and in hand
25,476 GBP2025-03-31
29,902 GBP2024-03-31
Current Assets
26,976 GBP2025-03-31
31,902 GBP2024-03-31
Net Current Assets/Liabilities
24,253 GBP2025-03-31
28,402 GBP2024-03-31
Total Assets Less Current Liabilities
26,311 GBP2025-03-31
30,178 GBP2024-03-31
Net Assets/Liabilities
26,311 GBP2025-03-31
30,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,211 GBP2025-03-31
30,078 GBP2024-03-31
37,860 GBP2023-03-31
Equity
26,311 GBP2025-03-31
30,178 GBP2024-03-31
37,960 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,782 GBP2024-04-01 ~ 2025-03-31
4,018 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,782 GBP2024-04-01 ~ 2025-03-31
4,018 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,782 GBP2024-04-01 ~ 2025-03-31
4,018 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,782 GBP2024-04-01 ~ 2025-03-31
4,018 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,649 GBP2024-04-01 ~ 2025-03-31
-11,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,649 GBP2024-04-01 ~ 2025-03-31
-11,800 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,649 GBP2024-04-01 ~ 2025-03-31
-11,800 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-8,649 GBP2024-04-01 ~ 2025-03-31
-11,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,296 GBP2025-03-31
3,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,296 GBP2025-03-31
3,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,238 GBP2025-03-31
1,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238 GBP2025-03-31
1,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,058 GBP2025-03-31
1,776 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,283 GBP2025-03-31
1,305 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,440 GBP2025-03-31
1,554 GBP2024-03-31