Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,760 GBP2025-03-31
15,679 GBP2024-03-31
Fixed Assets
11,760 GBP2025-03-31
15,679 GBP2024-03-31
Debtors
121,408 GBP2025-03-31
180,082 GBP2024-03-31
Cash at bank and in hand
289,019 GBP2025-03-31
171,088 GBP2024-03-31
Current Assets
410,427 GBP2025-03-31
351,170 GBP2024-03-31
Net Current Assets/Liabilities
279,018 GBP2025-03-31
237,637 GBP2024-03-31
Total Assets Less Current Liabilities
290,778 GBP2025-03-31
253,316 GBP2024-03-31
Net Assets/Liabilities
287,960 GBP2025-03-31
250,498 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
287,861 GBP2025-03-31
250,399 GBP2024-03-31
287,335 GBP2023-03-31
Equity
287,960 GBP2025-03-31
250,498 GBP2024-03-31
287,434 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
137,599 GBP2024-04-01 ~ 2025-03-31
43,197 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
137,599 GBP2024-04-01 ~ 2025-03-31
43,197 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,599 GBP2024-04-01 ~ 2025-03-31
43,197 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
137,599 GBP2024-04-01 ~ 2025-03-31
43,197 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,135 GBP2024-04-01 ~ 2025-03-31
-80,133 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,135 GBP2024-04-01 ~ 2025-03-31
-80,133 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,135 GBP2024-04-01 ~ 2025-03-31
-80,133 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-100,135 GBP2024-04-01 ~ 2025-03-31
-80,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,079 GBP2025-03-31
Motor vehicles
21,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
55,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,516 GBP2025-03-31
30,662 GBP2024-03-31
Motor vehicles
12,603 GBP2025-03-31
9,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,119 GBP2025-03-31
40,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
854 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,563 GBP2025-03-31
3,417 GBP2024-03-31
Motor vehicles
9,197 GBP2025-03-31
12,262 GBP2024-03-31
Trade Debtors/Trade Receivables
121,408 GBP2025-03-31
180,082 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,470 GBP2025-03-31
22,280 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
47,796 GBP2025-03-31
14,908 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,552 GBP2025-03-31
40,511 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,591 GBP2025-03-31
35,834 GBP2024-03-31