Property, Plant & Equipment
35,836 GBP2025-03-31
43,832 GBP2024-03-31
Fixed Assets
35,836 GBP2025-03-31
43,832 GBP2024-03-31
Total Inventories
53,520 GBP2025-03-31
51,270 GBP2024-03-31
Debtors
1,508,120 GBP2025-03-31
1,026,298 GBP2024-03-31
Cash at bank and in hand
131,459 GBP2025-03-31
291,150 GBP2024-03-31
Current Assets
1,693,099 GBP2025-03-31
1,368,718 GBP2024-03-31
Net Current Assets/Liabilities
1,219,319 GBP2025-03-31
918,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,255,155 GBP2025-03-31
962,492 GBP2024-03-31
Net Assets/Liabilities
1,255,155 GBP2025-03-31
962,492 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,255,151 GBP2025-03-31
962,488 GBP2024-03-31
Equity
1,255,155 GBP2025-03-31
962,492 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Current Tax for the Period
112,886 GBP2024-04-01 ~ 2025-03-31
70,750 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,886 GBP2024-04-01 ~ 2025-03-31
70,750 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
443,549 GBP2024-04-01 ~ 2025-03-31
276,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,078 GBP2025-03-31
78,078 GBP2024-04-01
Tools/Equipment for furniture and fittings
110,800 GBP2025-03-31
108,083 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
188,878 GBP2025-03-31
186,161 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,372 GBP2025-03-31
49,844 GBP2024-04-01
Tools/Equipment for furniture and fittings
99,670 GBP2025-03-31
92,485 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,042 GBP2025-03-31
142,329 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,706 GBP2025-03-31
Tools/Equipment for furniture and fittings
11,130 GBP2025-03-31
Finished Goods/Goods for Resale
53,520 GBP2025-03-31
51,270 GBP2024-03-31
Trade Debtors/Trade Receivables
96,932 GBP2025-03-31
72,030 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,265,810 GBP2025-03-31
945,810 GBP2024-03-31
Other Debtors
132,531 GBP2025-03-31
5,531 GBP2024-03-31
Prepayments/Accrued Income
9,811 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,008 GBP2025-03-31
32,259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,195 GBP2025-03-31
185,488 GBP2024-03-31
Taxation/Social Security Payable
122,474 GBP2025-03-31
75,046 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,024 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,635 GBP2025-03-31
1,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
265,444 GBP2025-03-31
155,763 GBP2024-03-31
Dividends Paid on Shares
38,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
38,000 GBP2024-04-01 ~ 2025-03-31