Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140,687 GBP2025-03-31
149,437 GBP2024-03-31
Fixed Assets
140,687 GBP2025-03-31
149,437 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
500 GBP2024-03-31
Debtors
10,100 GBP2025-03-31
7,412 GBP2024-03-31
Cash at bank and in hand
123,368 GBP2025-03-31
83,399 GBP2024-03-31
Current Assets
134,018 GBP2025-03-31
91,311 GBP2024-03-31
Net Current Assets/Liabilities
-16,597 GBP2025-03-31
-85,217 GBP2024-03-31
Total Assets Less Current Liabilities
124,090 GBP2025-03-31
64,220 GBP2024-03-31
Net Assets/Liabilities
124,090 GBP2025-03-31
64,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
22,935 GBP2025-03-31
22,935 GBP2024-03-31
22,935 GBP2023-03-31
Retained earnings (accumulated losses)
101,055 GBP2025-03-31
41,185 GBP2024-03-31
97,276 GBP2023-03-31
Equity
124,090 GBP2025-03-31
64,220 GBP2024-03-31
120,213 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,300 GBP2024-04-01 ~ 2025-03-31
35,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
98,300 GBP2024-04-01 ~ 2025-03-31
35,619 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,300 GBP2024-04-01 ~ 2025-03-31
35,619 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
98,300 GBP2024-04-01 ~ 2025-03-31
35,619 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
98 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
98 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,430 GBP2024-04-01 ~ 2025-03-31
-91,710 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-38,430 GBP2024-04-01 ~ 2025-03-31
-91,710 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-38,430 GBP2024-04-01 ~ 2025-03-31
-91,710 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-38,430 GBP2024-04-01 ~ 2025-03-31
-91,612 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
Wages/Salaries
355,055 GBP2024-04-01 ~ 2025-03-31
317,746 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
19,271 GBP2024-04-01 ~ 2025-03-31
18,577 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,806 GBP2024-04-01 ~ 2025-03-31
5,673 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
380,132 GBP2024-04-01 ~ 2025-03-31
341,996 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
635 GBP2025-03-31
Intangible Assets - Gross Cost
635 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
635 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
635 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,314 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
181,906 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,219 GBP2025-03-31
32,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,219 GBP2025-03-31
32,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,095 GBP2025-03-31
53,845 GBP2024-03-31
Other Debtors
10,100 GBP2025-03-31
7,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,211 GBP2025-03-31
22,408 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,740 GBP2025-03-31
24,328 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,414 GBP2025-03-31
11,749 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,407 GBP2025-03-31
24,796 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,843 GBP2025-03-31
93,247 GBP2024-03-31