Average Number of Employees
02024-04-01 ~ 2025-03-31
Gross Profit/Loss
173,291 GBP2024-04-01 ~ 2025-03-31
162,695 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-127,647 GBP2024-04-01 ~ 2025-03-31
-104,399 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
45,644 GBP2024-04-01 ~ 2025-03-31
58,296 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2024-04-01 ~ 2025-03-31
-216 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
45,641 GBP2024-04-01 ~ 2025-03-31
58,080 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,454 GBP2024-04-01 ~ 2025-03-31
-3,569 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,187 GBP2024-04-01 ~ 2025-03-31
54,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,047 GBP2025-03-31
51,007 GBP2024-03-31
Fixed Assets
43,047 GBP2025-03-31
51,007 GBP2024-03-31
Debtors
45,372 GBP2025-03-31
35,772 GBP2024-03-31
Cash at bank and in hand
27,667 GBP2025-03-31
25,924 GBP2024-03-31
Current Assets
73,039 GBP2025-03-31
61,696 GBP2024-03-31
Creditors
Amounts falling due within one year
-60,957 GBP2025-03-31
-47,910 GBP2024-03-31
Net Current Assets/Liabilities
12,082 GBP2025-03-31
13,786 GBP2024-03-31
Total Assets Less Current Liabilities
55,129 GBP2025-03-31
64,793 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,432 GBP2025-03-31
-46,783 GBP2024-03-31
Net Assets/Liabilities
18,697 GBP2025-03-31
18,010 GBP2024-03-31
Equity
Called up share capital
2,870 GBP2025-03-31
2,870 GBP2024-03-31
2,870 GBP2023-03-31
Share premium
14,570 GBP2025-03-31
14,570 GBP2024-03-31
14,570 GBP2023-03-31
Retained earnings (accumulated losses)
1,257 GBP2025-03-31
570 GBP2024-03-31
59 GBP2023-03-31
Equity
18,697 GBP2025-03-31
18,010 GBP2024-03-31
17,499 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,187 GBP2024-04-01 ~ 2025-03-31
54,511 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,187 GBP2024-04-01 ~ 2025-03-31
54,511 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
35,187 GBP2024-04-01 ~ 2025-03-31
54,511 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2024-04-01 ~ 2025-03-31
-54,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-34,500 GBP2024-04-01 ~ 2025-03-31
-54,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,500 GBP2024-04-01 ~ 2025-03-31
-54,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-34,500 GBP2024-04-01 ~ 2025-03-31
-54,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
9,664 GBP2024-04-01 ~ 2025-03-31
9,306 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
105,671 GBP2025-03-31
103,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,624 GBP2025-03-31
52,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,664 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-384 GBP2025-03-31
24,169 GBP2024-03-31
30,009 GBP2023-03-31
Advances or credits made to directors during the period
73,576 GBP2024-04-01 ~ 2025-03-31
86,994 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-98,129 GBP2024-04-01 ~ 2025-03-31
-92,834 GBP2023-04-01 ~ 2024-03-31