Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,531 GBP2025-03-31
4,674 GBP2024-03-31
Fixed Assets
5,531 GBP2025-03-31
4,674 GBP2024-03-31
Debtors
10,017 GBP2025-03-31
12,348 GBP2024-03-31
Cash at bank and in hand
10,568 GBP2025-03-31
20,759 GBP2024-03-31
Current Assets
20,585 GBP2025-03-31
33,107 GBP2024-03-31
Net Current Assets/Liabilities
16,704 GBP2025-03-31
27,587 GBP2024-03-31
Total Assets Less Current Liabilities
22,235 GBP2025-03-31
32,261 GBP2024-03-31
Net Assets/Liabilities
22,235 GBP2025-03-31
32,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,135 GBP2025-03-31
32,161 GBP2024-03-31
36,138 GBP2023-03-31
Equity
22,235 GBP2025-03-31
32,261 GBP2024-03-31
36,238 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,974 GBP2024-04-01 ~ 2025-03-31
18,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,974 GBP2024-04-01 ~ 2025-03-31
18,023 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,974 GBP2024-04-01 ~ 2025-03-31
18,023 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,974 GBP2024-04-01 ~ 2025-03-31
18,023 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31
-22,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-24,000 GBP2024-04-01 ~ 2025-03-31
-22,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31
-22,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-24,000 GBP2024-04-01 ~ 2025-03-31
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Wages/Salaries
51,600 GBP2024-04-01 ~ 2025-03-31
46,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,139 GBP2025-03-31
9,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,139 GBP2025-03-31
9,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,608 GBP2025-03-31
4,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,608 GBP2025-03-31
4,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,531 GBP2025-03-31
4,674 GBP2024-03-31
Trade Debtors/Trade Receivables
9,715 GBP2025-03-31
11,839 GBP2024-03-31
Other Debtors
302 GBP2025-03-31
509 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,077 GBP2025-03-31
4,395 GBP2024-03-31
Other Creditors
Amounts falling due within one year
804 GBP2025-03-31
1,125 GBP2024-03-31
Advances or credits given to directors
-840 GBP2025-03-31
-1,125 GBP2024-03-31
-1,192 GBP2023-03-31
Advances or credits made to directors during the period
285 GBP2024-04-01 ~ 2025-03-31
91 GBP2023-04-01 ~ 2024-03-31