Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,524 GBP2025-03-31
15,044 GBP2024-03-31
Fixed Assets
14,524 GBP2025-03-31
15,044 GBP2024-03-31
Total Inventories
5,700 GBP2025-03-31
5,400 GBP2024-03-31
Debtors
316,458 GBP2025-03-31
316,458 GBP2024-03-31
Cash at bank and in hand
74,295 GBP2025-03-31
62,448 GBP2024-03-31
Current Assets
396,453 GBP2025-03-31
384,306 GBP2024-03-31
Creditors
Amounts falling due within one year
-75,259 GBP2025-03-31
-70,275 GBP2024-03-31
Net Current Assets/Liabilities
321,194 GBP2025-03-31
314,031 GBP2024-03-31
Total Assets Less Current Liabilities
335,718 GBP2025-03-31
329,075 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,958 GBP2025-03-31
-26,304 GBP2024-03-31
Net Assets/Liabilities
315,760 GBP2025-03-31
302,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
315,660 GBP2025-03-31
302,671 GBP2024-03-31
292,269 GBP2023-03-31
Equity
315,760 GBP2025-03-31
302,771 GBP2024-03-31
292,369 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,989 GBP2024-04-01 ~ 2025-03-31
16,402 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,989 GBP2024-04-01 ~ 2025-03-31
16,402 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,989 GBP2024-04-01 ~ 2025-03-31
16,402 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
15,989 GBP2024-04-01 ~ 2025-03-31
16,402 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-04-01 ~ 2025-03-31
-6,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2024-04-01 ~ 2025-03-31
-6,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2024-04-01 ~ 2025-03-31
-6,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,000 GBP2024-04-01 ~ 2025-03-31
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
48,851 GBP2025-03-31
44,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,327 GBP2025-03-31
29,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,841 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-1,420 GBP2025-03-31
-5,620 GBP2024-03-31
-5,620 GBP2023-03-31
Advances or credits repaid by directors
4,200 GBP2024-04-01 ~ 2025-03-31