Average Number of Employees
02024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,679 GBP2025-03-31
25,737 GBP2024-03-31
Fixed Assets
30,679 GBP2025-03-31
25,737 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
-10,563 GBP2025-03-31
165,151 GBP2024-03-31
Cash at bank and in hand
134,116 GBP2025-03-31
5,721 GBP2024-03-31
Current Assets
163,553 GBP2025-03-31
210,872 GBP2024-03-31
Net Current Assets/Liabilities
-13,821 GBP2025-03-31
27,626 GBP2024-03-31
Total Assets Less Current Liabilities
16,858 GBP2025-03-31
53,363 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,353 GBP2025-03-31
-31,711 GBP2024-03-31
Net Assets/Liabilities
1,505 GBP2025-03-31
21,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
-29,900 GBP2025-03-31
-29,900 GBP2024-03-31
Retained earnings (accumulated losses)
31,305 GBP2025-03-31
51,452 GBP2024-03-31
99,326 GBP2023-03-31
Equity
1,505 GBP2025-03-31
21,652 GBP2024-03-31
99,526 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,851 GBP2024-04-01 ~ 2025-03-31
-7,874 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
43,851 GBP2024-04-01 ~ 2025-03-31
-7,874 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,851 GBP2024-04-01 ~ 2025-03-31
-7,874 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
43,851 GBP2024-04-01 ~ 2025-03-31
-7,874 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-64,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-100 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-64,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-93,900 GBP2024-04-01 ~ 2025-03-31
-70,000 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
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
144,301 GBP2024-04-01 ~ 2025-03-31
157,547 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,554 GBP2024-04-01 ~ 2025-03-31
1,617 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
145,855 GBP2024-04-01 ~ 2025-03-31
159,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,101 GBP2025-03-31
61,101 GBP2024-03-31
Motor vehicles
56,646 GBP2025-03-31
38,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,242 GBP2025-03-31
101,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,657 GBP2025-03-31
48,814 GBP2024-03-31
Motor vehicles
37,074 GBP2025-03-31
26,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,563 GBP2025-03-31
75,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,444 GBP2025-03-31
12,287 GBP2024-03-31
Motor vehicles
19,572 GBP2025-03-31
12,670 GBP2024-03-31
Trade Debtors/Trade Receivables
24,184 GBP2024-03-31
Other Debtors
-10,563 GBP2025-03-31
140,967 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,263 GBP2025-03-31
160,134 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,151 GBP2025-03-31
20,112 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,960 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,353 GBP2025-03-31
31,711 GBP2024-03-31