Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
537,903 GBP2024-04-01 ~ 2025-03-31
771,143 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-382,422 GBP2024-04-01 ~ 2025-03-31
-631,852 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
155,481 GBP2024-04-01 ~ 2025-03-31
139,291 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-86,657 GBP2024-04-01 ~ 2025-03-31
-71,938 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
68,824 GBP2024-04-01 ~ 2025-03-31
67,353 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-529 GBP2024-04-01 ~ 2025-03-31
-822 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
68,295 GBP2024-04-01 ~ 2025-03-31
66,531 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,113 GBP2024-04-01 ~ 2025-03-31
-13,854 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
54,182 GBP2024-04-01 ~ 2025-03-31
52,677 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
54,182 GBP2024-04-01 ~ 2025-03-31
52,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,187 GBP2025-03-31
4,069 GBP2024-03-31
Debtors
Current
18,838 GBP2025-03-31
67,493 GBP2024-03-31
Cash at bank and in hand
51,642 GBP2025-03-31
41,584 GBP2024-03-31
Current Assets
70,480 GBP2025-03-31
109,077 GBP2024-03-31
Net Current Assets/Liabilities
26,515 GBP2025-03-31
38,404 GBP2024-03-31
Total Assets Less Current Liabilities
29,702 GBP2025-03-31
42,473 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,425 GBP2024-03-31
Net Assets/Liabilities
21,986 GBP2025-03-31
13,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,886 GBP2025-03-31
13,104 GBP2024-03-31
427 GBP2023-03-31
Equity
21,986 GBP2025-03-31
13,204 GBP2024-03-31
527 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,182 GBP2024-04-01 ~ 2025-03-31
52,677 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,400 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,400 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,440 GBP2024-04-01 ~ 2025-03-31
1,142 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350 GBP2025-03-31
350 GBP2024-03-31
Intangible Assets - Gross Cost
350 GBP2025-03-31
350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350 GBP2025-03-31
350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,461 GBP2025-03-31
18,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,461 GBP2025-03-31
18,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,274 GBP2025-03-31
14,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,274 GBP2025-03-31
14,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,187 GBP2025-03-31
4,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,159 GBP2025-03-31
Amounts falling due within one year, Current
60,854 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,870 GBP2025-03-31
Amounts falling due within one year, Current
4,774 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,838 GBP2025-03-31
Amounts falling due within one year, Current
67,493 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,375 GBP2025-03-31
Non-current, Amounts falling due after one year
28,425 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
5,286 GBP2025-03-31
15,660 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,247 GBP2025-03-31
12,765 GBP2024-03-31
Total Borrowings
Non-current
7,533 GBP2025-03-31
28,425 GBP2024-03-31
Bank Borrowings
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Dividend per share (interim)
454.002024-04-01 ~ 2025-03-31
400.002023-04-01 ~ 2024-03-31
Director Remuneration
1,000 GBP2023-04-01 ~ 2024-03-31