Average Number of Employees
02024-04-01 ~ 2025-03-31
Gross Profit/Loss
320,462 GBP2024-04-01 ~ 2025-03-31
482,651 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-164,666 GBP2024-04-01 ~ 2025-03-31
-164,596 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
155,796 GBP2024-04-01 ~ 2025-03-31
318,055 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,691 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
151,105 GBP2024-04-01 ~ 2025-03-31
318,055 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,648 GBP2024-04-01 ~ 2025-03-31
-79,830 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
113,457 GBP2024-04-01 ~ 2025-03-31
238,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,671 GBP2025-03-31
6,095 GBP2024-03-31
Fixed Assets
5,671 GBP2025-03-31
6,095 GBP2024-03-31
Debtors
12,422 GBP2025-03-31
62,879 GBP2024-03-31
Cash at bank and in hand
345,617 GBP2025-03-31
440,266 GBP2024-03-31
Current Assets
358,039 GBP2025-03-31
503,145 GBP2024-03-31
Creditors
Amounts falling due within one year
-43,516 GBP2025-03-31
-102,503 GBP2024-03-31
Net Current Assets/Liabilities
314,523 GBP2025-03-31
400,642 GBP2024-03-31
Total Assets Less Current Liabilities
320,194 GBP2025-03-31
406,737 GBP2024-03-31
Net Assets/Liabilities
320,194 GBP2025-03-31
406,737 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
320,192 GBP2025-03-31
406,735 GBP2024-03-31
368,510 GBP2023-03-31
Equity
320,194 GBP2025-03-31
406,737 GBP2024-03-31
368,512 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
113,457 GBP2024-04-01 ~ 2025-03-31
238,225 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,457 GBP2024-04-01 ~ 2025-03-31
238,225 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
113,457 GBP2024-04-01 ~ 2025-03-31
238,225 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
1,662 GBP2024-04-01 ~ 2025-03-31
2,365 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
21,987 GBP2025-03-31
20,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,316 GBP2025-03-31
14,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2024-04-01 ~ 2025-03-31