Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,044 GBP2025-03-31
65,683 GBP2024-03-31
Fixed Assets
46,044 GBP2025-03-31
65,683 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
205,279 GBP2025-03-31
180,370 GBP2024-03-31
Cash at bank and in hand
66,922 GBP2025-03-31
69,343 GBP2024-03-31
Current Assets
282,201 GBP2025-03-31
254,713 GBP2024-03-31
Creditors
Amounts falling due within one year
-75,888 GBP2025-03-31
-82,858 GBP2024-03-31
Net Current Assets/Liabilities
206,313 GBP2025-03-31
171,855 GBP2024-03-31
Total Assets Less Current Liabilities
252,357 GBP2025-03-31
237,538 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,794 GBP2025-03-31
-64,600 GBP2024-03-31
Net Assets/Liabilities
197,563 GBP2025-03-31
172,938 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
197,553 GBP2025-03-31
172,928 GBP2024-03-31
194,139 GBP2023-03-31
Equity
197,563 GBP2025-03-31
172,938 GBP2024-03-31
194,149 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,675 GBP2024-04-01 ~ 2025-03-31
85,089 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
82,675 GBP2024-04-01 ~ 2025-03-31
85,089 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,675 GBP2024-04-01 ~ 2025-03-31
85,089 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
82,675 GBP2024-04-01 ~ 2025-03-31
85,089 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,050 GBP2024-04-01 ~ 2025-03-31
-106,300 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-58,050 GBP2024-04-01 ~ 2025-03-31
-106,300 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-58,050 GBP2024-04-01 ~ 2025-03-31
-106,300 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-58,050 GBP2024-04-01 ~ 2025-03-31
-106,300 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,096 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
267 GBP2024-04-01 ~ 2025-03-31
80 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,500 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
29,863 GBP2024-04-01 ~ 2025-03-31
24,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
158,312 GBP2025-03-31
138,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,268 GBP2025-03-31
72,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,579 GBP2024-04-01 ~ 2025-03-31