Cost of Sales
-354,586 GBP2024-04-01 ~ 2025-03-31
-406,873 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-233,593 GBP2024-04-01 ~ 2025-03-31
-235,851 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
648 GBP2024-04-01 ~ 2025-03-31
610 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-869 GBP2024-04-01 ~ 2025-03-31
-2,952 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
138,888 GBP2024-04-01 ~ 2025-03-31
187,864 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,389 GBP2024-04-01 ~ 2025-03-31
-46,314 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
105,499 GBP2024-04-01 ~ 2025-03-31
141,550 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,248 GBP2025-03-31
10,749 GBP2024-03-31
6,426 GBP2023-03-31
Dividends Paid
-114,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-137,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,071 GBP2025-03-31
5,821 GBP2024-03-31
Debtors
88,490 GBP2025-03-31
84,911 GBP2024-03-31
Cash at bank and in hand
42,604 GBP2025-03-31
53,169 GBP2024-03-31
Current Assets
135,545 GBP2025-03-31
144,433 GBP2024-03-31
Creditors
Amounts falling due within one year
-102,307 GBP2025-03-31
-105,929 GBP2024-03-31
Net Current Assets/Liabilities
33,238 GBP2025-03-31
38,504 GBP2024-03-31
Total Assets Less Current Liabilities
38,309 GBP2025-03-31
44,325 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,864 GBP2025-03-31
-31,516 GBP2024-03-31
Net Assets/Liabilities
2,250 GBP2025-03-31
10,751 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
2,250 GBP2025-03-31
10,751 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
31,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,999 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,653 GBP2025-03-31
30,499 GBP2024-03-31
Furniture and fittings
3,324 GBP2025-03-31
3,324 GBP2024-03-31
Computers
4,781 GBP2025-03-31
4,781 GBP2024-03-31
Motor vehicles
16,290 GBP2025-03-31
16,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,048 GBP2025-03-31
54,894 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,233 GBP2025-03-31
26,880 GBP2024-03-31
Furniture and fittings
2,741 GBP2025-03-31
2,546 GBP2024-03-31
Computers
3,713 GBP2025-03-31
3,357 GBP2024-03-31
Motor vehicles
16,290 GBP2025-03-31
16,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,977 GBP2025-03-31
49,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
195 GBP2024-04-01 ~ 2025-03-31
Computers
356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,420 GBP2025-03-31
3,619 GBP2024-03-31
Furniture and fittings
583 GBP2025-03-31
778 GBP2024-03-31
Computers
1,068 GBP2025-03-31
1,424 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,229 GBP2025-03-31
70,252 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,261 GBP2025-03-31
14,659 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,490 GBP2025-03-31
84,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,835 GBP2025-03-31
40,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,762 GBP2025-03-31
51,792 GBP2024-03-31
Other Creditors
Current
12,710 GBP2025-03-31
13,407 GBP2024-03-31
Creditors
Current
102,307 GBP2025-03-31
105,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,864 GBP2025-03-31
31,516 GBP2024-03-31
Bank Borrowings
33,864 GBP2025-03-31
31,516 GBP2024-03-31
Total Borrowings
Non-current
33,864 GBP2025-03-31
31,516 GBP2024-03-31