Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,296 GBP2025-03-31
61,466 GBP2024-03-31
Fixed Assets
58,296 GBP2025-03-31
61,466 GBP2024-03-31
Debtors
628,083 GBP2025-03-31
474,546 GBP2024-03-31
Cash at bank and in hand
310,070 GBP2025-03-31
365,994 GBP2024-03-31
Current Assets
938,153 GBP2025-03-31
840,540 GBP2024-03-31
Net Current Assets/Liabilities
699,416 GBP2025-03-31
723,809 GBP2024-03-31
Total Assets Less Current Liabilities
757,712 GBP2025-03-31
785,275 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,792 GBP2025-03-31
-14,941 GBP2024-03-31
Net Assets/Liabilities
745,920 GBP2025-03-31
770,334 GBP2024-03-31
Equity
Called up share capital
262,700 GBP2025-03-31
321 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
483,220 GBP2025-03-31
770,013 GBP2024-03-31
525,878 GBP2023-03-31
Equity
745,920 GBP2025-03-31
770,334 GBP2024-03-31
526,178 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
303,886 GBP2024-04-01 ~ 2025-03-31
269,156 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
303,886 GBP2024-04-01 ~ 2025-03-31
269,156 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303,886 GBP2024-04-01 ~ 2025-03-31
269,156 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
303,886 GBP2024-04-01 ~ 2025-03-31
269,156 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
262,379 GBP2024-04-01 ~ 2025-03-31
21 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-590,679 GBP2024-04-01 ~ 2025-03-31
-25,021 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-328,300 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
822 GBP2025-03-31
Motor vehicles
99,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
99,822 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
619 GBP2025-03-31
506 GBP2024-03-31
Motor vehicles
40,907 GBP2025-03-31
37,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,526 GBP2025-03-31
38,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
203 GBP2025-03-31
316 GBP2024-03-31
Motor vehicles
58,093 GBP2025-03-31
61,150 GBP2024-03-31
Trade Debtors/Trade Receivables
182,460 GBP2025-03-31
139,446 GBP2024-03-31
Amounts owed by group undertakings and participating interests
445,523 GBP2025-03-31
332,000 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
3,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,243 GBP2025-03-31
22,315 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
151,066 GBP2025-03-31
39,068 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,329 GBP2025-03-31
34,799 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,099 GBP2025-03-31
17,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,792 GBP2025-03-31
14,941 GBP2024-03-31