Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,007 GBP2025-03-31
38,705 GBP2024-03-31
Fixed Assets
30,007 GBP2025-03-31
38,705 GBP2024-03-31
Total Inventories
8,733 GBP2025-03-31
19,392 GBP2024-03-31
Debtors
34,652 GBP2025-03-31
22,979 GBP2024-03-31
Cash at bank and in hand
39,879 GBP2025-03-31
75,656 GBP2024-03-31
Current Assets
83,264 GBP2025-03-31
118,027 GBP2024-03-31
Creditors
Amounts falling due within one year
-97,714 GBP2025-03-31
-113,835 GBP2024-03-31
Net Current Assets/Liabilities
-14,450 GBP2025-03-31
4,192 GBP2024-03-31
Total Assets Less Current Liabilities
15,557 GBP2025-03-31
42,897 GBP2024-03-31
Net Assets/Liabilities
10,999 GBP2025-03-31
37,045 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
10,959 GBP2025-03-31
37,005 GBP2024-03-31
80,988 GBP2023-03-31
Equity
10,999 GBP2025-03-31
37,045 GBP2024-03-31
81,028 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,362 GBP2024-04-01 ~ 2025-03-31
33,148 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
45,362 GBP2024-04-01 ~ 2025-03-31
33,148 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,362 GBP2024-04-01 ~ 2025-03-31
33,148 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
45,362 GBP2024-04-01 ~ 2025-03-31
33,148 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,408 GBP2024-04-01 ~ 2025-03-31
-77,131 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-71,408 GBP2024-04-01 ~ 2025-03-31
-77,131 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-71,408 GBP2024-04-01 ~ 2025-03-31
-77,131 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-71,408 GBP2024-04-01 ~ 2025-03-31
-77,131 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
Property, Plant & Equipment - Gross Cost
67,448 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,441 GBP2025-03-31
28,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,698 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
27,000 GBP2025-03-31