Property, Plant & Equipment
2,108 GBP2025-03-31
1,598 GBP2024-03-31
Debtors
67 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
5,539 GBP2025-03-31
3,664 GBP2024-03-31
Current Assets
406,757 GBP2025-03-31
459,657 GBP2024-03-31
Net Current Assets/Liabilities
254,119 GBP2025-03-31
290,812 GBP2024-03-31
Total Assets Less Current Liabilities
256,227 GBP2025-03-31
292,410 GBP2024-03-31
Net Assets/Liabilities
227,187 GBP2025-03-31
244,166 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
227,186 GBP2025-03-31
244,165 GBP2024-03-31
211,809 GBP2023-03-31
Equity
227,187 GBP2025-03-31
244,166 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,927 GBP2024-04-01 ~ 2025-03-31
92,356 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,927 GBP2024-04-01 ~ 2025-03-31
92,356 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-47,906 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,776 GBP2025-03-31
2,776 GBP2024-03-31
Furniture and fittings
12,698 GBP2025-03-31
12,316 GBP2024-03-31
Computers
6,362 GBP2025-03-31
5,302 GBP2024-03-31
Motor vehicles
30,595 GBP2025-03-31
30,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,431 GBP2025-03-31
50,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,221 GBP2025-03-31
1,666 GBP2024-03-31
Furniture and fittings
11,993 GBP2025-03-31
11,828 GBP2024-03-31
Computers
5,514 GBP2025-03-31
5,302 GBP2024-03-31
Motor vehicles
30,595 GBP2025-03-31
30,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,323 GBP2025-03-31
49,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Computers
212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
555 GBP2025-03-31
1,110 GBP2024-03-31
Furniture and fittings
705 GBP2025-03-31
488 GBP2024-03-31
Computers
848 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,719 GBP2025-03-31
114,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,503 GBP2025-03-31
2,727 GBP2024-03-31
Corporation Tax Payable
Current
7,316 GBP2025-03-31
29,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,086 GBP2025-03-31
8,311 GBP2024-03-31
Other Creditors
Current
12,448 GBP2025-03-31
12,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,566 GBP2025-03-31
2,187 GBP2024-03-31
Creditors
Current
152,638 GBP2025-03-31
168,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,913 GBP2025-03-31
48,122 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31