Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,066 GBP2025-03-31
62,225 GBP2024-03-31
Fixed Assets
50,066 GBP2025-03-31
62,225 GBP2024-03-31
Total Inventories
325,713 GBP2025-03-31
296,475 GBP2024-03-31
Debtors
2,005,075 GBP2025-03-31
2,298,249 GBP2024-03-31
Cash at bank and in hand
236,294 GBP2025-03-31
267,239 GBP2024-03-31
Current Assets
2,567,082 GBP2025-03-31
2,861,963 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,361,538 GBP2025-03-31
-2,558,796 GBP2024-03-31
Net Current Assets/Liabilities
205,544 GBP2025-03-31
303,167 GBP2024-03-31
Total Assets Less Current Liabilities
255,610 GBP2025-03-31
365,392 GBP2024-03-31
Net Assets/Liabilities
255,610 GBP2025-03-31
365,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
255,510 GBP2025-03-31
365,292 GBP2024-03-31
380,890 GBP2023-03-31
Equity
255,610 GBP2025-03-31
365,392 GBP2024-03-31
380,990 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
490,218 GBP2024-04-01 ~ 2025-03-31
484,402 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
490,218 GBP2024-04-01 ~ 2025-03-31
484,402 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
490,218 GBP2024-04-01 ~ 2025-03-31
484,402 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
490,218 GBP2024-04-01 ~ 2025-03-31
484,402 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-600,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
141,949 GBP2025-03-31
194,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
-59,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,883 GBP2025-03-31
132,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,329 GBP2024-04-01 ~ 2025-03-31