Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Gross Profit/Loss
193,807 GBP2024-04-01 ~ 2025-03-31
163,457 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-150,148 GBP2024-04-01 ~ 2025-03-31
-146,035 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
43,659 GBP2024-04-01 ~ 2025-03-31
17,422 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
43,659 GBP2024-04-01 ~ 2025-03-31
17,422 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,245 GBP2024-04-01 ~ 2025-03-31
-3,292 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,414 GBP2024-04-01 ~ 2025-03-31
14,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
385 GBP2025-03-31
578 GBP2024-03-31
Fixed Assets - Investments
298 GBP2024-03-31
Fixed Assets
385 GBP2025-03-31
876 GBP2024-03-31
Total Inventories
5,121 GBP2025-03-31
5,620 GBP2024-03-31
Debtors
43,563 GBP2025-03-31
32,782 GBP2024-03-31
Cash at bank and in hand
192,884 GBP2025-03-31
311,498 GBP2024-03-31
Current Assets
241,568 GBP2025-03-31
349,900 GBP2024-03-31
Creditors
Amounts falling due within one year
-22,564 GBP2025-03-31
-16,503 GBP2024-03-31
Net Current Assets/Liabilities
219,004 GBP2025-03-31
333,397 GBP2024-03-31
Total Assets Less Current Liabilities
219,389 GBP2025-03-31
334,273 GBP2024-03-31
Net Assets/Liabilities
219,389 GBP2025-03-31
334,273 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
218,389 GBP2025-03-31
333,273 GBP2024-03-31
319,143 GBP2023-03-31
Equity
219,389 GBP2025-03-31
334,273 GBP2024-03-31
320,143 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,414 GBP2024-04-01 ~ 2025-03-31
14,130 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,414 GBP2024-04-01 ~ 2025-03-31
14,130 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
35,414 GBP2024-04-01 ~ 2025-03-31
14,130 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,298 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-150,298 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,298 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-150,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
193 GBP2024-04-01 ~ 2025-03-31
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
859 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474 GBP2025-03-31
281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
298 GBP2024-03-31