Property, Plant & Equipment
2,663 GBP2025-03-31
2,229 GBP2024-03-31
Fixed Assets
2,663 GBP2025-03-31
2,229 GBP2024-03-31
Debtors
31,937 GBP2025-03-31
31,183 GBP2024-03-31
Cash at bank and in hand
3,486 GBP2025-03-31
2,082 GBP2024-03-31
Current Assets
35,423 GBP2025-03-31
33,265 GBP2024-03-31
Net Current Assets/Liabilities
13,886 GBP2025-03-31
19,461 GBP2024-03-31
Total Assets Less Current Liabilities
16,549 GBP2025-03-31
21,690 GBP2024-03-31
Net Assets/Liabilities
15,883 GBP2025-03-31
21,135 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Retained earnings (accumulated losses)
15,860 GBP2025-03-31
21,112 GBP2024-03-31
Equity
15,883 GBP2025-03-31
21,135 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,712 GBP2025-03-31
9,281 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
10,712 GBP2025-03-31
9,281 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,049 GBP2025-03-31
7,052 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,049 GBP2025-03-31
7,052 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,663 GBP2025-03-31
Trade Debtors/Trade Receivables
31,937 GBP2025-03-31
31,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
196 GBP2025-03-31
1,384 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
716 GBP2025-03-31
135 GBP2024-03-31
Taxation/Social Security Payable
10,773 GBP2025-03-31
7,227 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,963 GBP2025-03-31
1,919 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,889 GBP2025-03-31
3,139 GBP2024-03-31
Dividends Paid on Shares
48,370 GBP2024-04-01 ~ 2025-03-31
35,400 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
48,370 GBP2024-04-01 ~ 2025-03-31