Average Number of Employees
482024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets
6,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
150,334 GBP2025-03-31
182,931 GBP2024-03-31
Fixed Assets
156,334 GBP2025-03-31
190,431 GBP2024-03-31
Total Inventories
195,182 GBP2025-03-31
152,886 GBP2024-03-31
Debtors
1,475,130 GBP2025-03-31
802,053 GBP2024-03-31
Cash at bank and in hand
2,621,988 GBP2025-03-31
3,220,716 GBP2024-03-31
Current Assets
4,292,300 GBP2025-03-31
4,175,655 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,325,389 GBP2025-03-31
-878,558 GBP2024-03-31
Net Current Assets/Liabilities
2,966,911 GBP2025-03-31
3,297,097 GBP2024-03-31
Total Assets Less Current Liabilities
3,123,245 GBP2025-03-31
3,487,528 GBP2024-03-31
Net Assets/Liabilities
3,085,661 GBP2025-03-31
3,441,795 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,585,561 GBP2025-03-31
3,441,695 GBP2024-03-31
2,409,607 GBP2023-03-31
Equity
3,085,661 GBP2025-03-31
3,441,795 GBP2024-03-31
2,409,707 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,224,241 GBP2024-04-01 ~ 2025-03-31
1,122,088 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,224,241 GBP2024-04-01 ~ 2025-03-31
1,122,088 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,224,241 GBP2024-04-01 ~ 2025-03-31
1,122,088 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,224,241 GBP2024-04-01 ~ 2025-03-31
1,122,088 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,375 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,375 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,375 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,580,375 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Called up share capital
-50 GBP2024-04-01 ~ 2025-03-31
Equity
Capital redemption reserve
50 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
409,963 GBP2025-03-31
404,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,629 GBP2025-03-31
221,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,273 GBP2024-04-01 ~ 2025-03-31