Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,181 GBP2025-03-31
18,453 GBP2024-03-31
Fixed Assets
21,181 GBP2025-03-31
18,453 GBP2024-03-31
Total Inventories
16,442 GBP2025-03-31
13,058 GBP2024-03-31
Debtors
Current
293,305 GBP2025-03-31
274,168 GBP2024-03-31
Cash at bank and in hand
92,210 GBP2025-03-31
130,100 GBP2024-03-31
Current Assets
401,957 GBP2025-03-31
417,326 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-158,347 GBP2025-03-31
Net Current Assets/Liabilities
243,610 GBP2025-03-31
206,576 GBP2024-03-31
Total Assets Less Current Liabilities
264,791 GBP2025-03-31
225,029 GBP2024-03-31
Net Assets/Liabilities
259,496 GBP2025-03-31
220,415 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
258,496 GBP2025-03-31
219,415 GBP2024-03-31
164,794 GBP2023-04-01
Equity
259,496 GBP2025-03-31
220,415 GBP2024-03-31
165,794 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
67,081 GBP2024-04-01 ~ 2025-03-31
80,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
67,081 GBP2024-04-01 ~ 2025-03-31
80,621 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,081 GBP2024-04-01 ~ 2025-03-31
80,621 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
67,081 GBP2024-04-01 ~ 2025-03-31
80,621 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-28,000 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,000 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-28,000 GBP2024-04-01 ~ 2025-03-31
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,080 GBP2025-03-31
50,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,899 GBP2025-03-31
31,604 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,181 GBP2025-03-31
18,453 GBP2024-03-31
Finished Goods/Goods for Resale
16,442 GBP2025-03-31
13,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,987 GBP2025-03-31
576 GBP2024-03-31
Other Debtors
Current
237,034 GBP2025-03-31
211,926 GBP2024-03-31
Called-up share capital (not paid)
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
52,284 GBP2025-03-31
60,666 GBP2024-03-31
Cash and Cash Equivalents
92,210 GBP2025-03-31
130,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,223 GBP2025-03-31
77,170 GBP2024-03-31
Corporation Tax Payable
Current
21,678 GBP2025-03-31
27,288 GBP2024-03-31
Taxation/Social Security Payable
Current
42,549 GBP2025-03-31
53,740 GBP2024-03-31
Other Creditors
Current
33,141 GBP2025-03-31
49,802 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,756 GBP2025-03-31
2,750 GBP2024-03-31
Creditors
Current
158,347 GBP2025-03-31
210,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,295 GBP2025-03-31
-4,614 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-681 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,295 GBP2025-03-31
-4,614 GBP2024-03-31