Turnover/Revenue
2,100,706 GBP2024-04-01 ~ 2025-03-31
1,396,760 GBP2023-06-01 ~ 2024-03-31
Cost of Sales
-554,670 GBP2024-04-01 ~ 2025-03-31
-512,409 GBP2023-06-01 ~ 2024-03-31
Gross Profit/Loss
1,546,036 GBP2024-04-01 ~ 2025-03-31
884,351 GBP2023-06-01 ~ 2024-03-31
Administrative Expenses
-1,355,813 GBP2024-04-01 ~ 2025-03-31
-998,544 GBP2023-06-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,500 GBP2024-04-01 ~ 2025-03-31
-15,000 GBP2023-06-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
398,994 GBP2024-04-01 ~ 2025-03-31
100,816 GBP2023-06-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,495 GBP2024-04-01 ~ 2025-03-31
-31,278 GBP2023-06-01 ~ 2024-03-31
Profit/Loss
289,499 GBP2024-04-01 ~ 2025-03-31
69,538 GBP2023-06-01 ~ 2024-03-31
Comprehensive Income/Expense
289,499 GBP2024-04-01 ~ 2025-03-31
69,538 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
323,115 GBP2025-03-31
357,679 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
323,215 GBP2025-03-31
357,779 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
1,429,936 GBP2025-03-31
1,224,167 GBP2024-03-31
Cash at bank and in hand
400,299 GBP2025-03-31
200,600 GBP2024-03-31
Current Assets
1,840,235 GBP2025-03-31
1,434,767 GBP2024-03-31
Net Current Assets/Liabilities
1,295,793 GBP2025-03-31
1,080,946 GBP2024-03-31
Total Assets Less Current Liabilities
1,619,008 GBP2025-03-31
1,438,725 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,353 GBP2025-03-31
Net Assets/Liabilities
1,589,655 GBP2025-03-31
1,373,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,589,555 GBP2025-03-31
1,373,056 GBP2024-03-31
1,357,518 GBP2023-05-31
Equity
1,589,655 GBP2025-03-31
1,373,156 GBP2024-03-31
1,357,618 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
289,499 GBP2024-04-01 ~ 2025-03-31
69,538 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,000 GBP2024-04-01 ~ 2025-03-31
-54,000 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
-73,000 GBP2024-04-01 ~ 2025-03-31
-54,000 GBP2023-06-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
34,564 GBP2024-04-01 ~ 2025-03-31
39,291 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,753 GBP2025-03-31
115,753 GBP2024-03-31
Tools/Equipment for furniture and fittings
410,168 GBP2025-03-31
410,168 GBP2024-03-31
Other
404,689 GBP2025-03-31
404,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
930,610 GBP2025-03-31
930,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,670 GBP2025-03-31
39,355 GBP2024-03-31
Tools/Equipment for furniture and fittings
194,103 GBP2025-03-31
170,096 GBP2024-03-31
Other
371,722 GBP2025-03-31
363,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,495 GBP2025-03-31
572,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,315 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
24,007 GBP2024-04-01 ~ 2025-03-31
Other
8,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,083 GBP2025-03-31
76,398 GBP2024-03-31
Tools/Equipment for furniture and fittings
216,065 GBP2025-03-31
240,072 GBP2024-03-31
Other
32,967 GBP2025-03-31
41,209 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
325,387 GBP2025-03-31
289,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,429,936 GBP2025-03-31
1,224,167 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2025-03-31
1,394 GBP2024-03-31
Non-current, Amounts falling due after one year
29,353 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
29,353 GBP2025-03-31
65,569 GBP2024-03-31
Bank Overdrafts
Current
7,000 GBP2025-03-31
1,394 GBP2024-03-31
Dividend per share (interim)
730.002024-04-01 ~ 2025-03-31
540.002023-06-01 ~ 2024-03-31