Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
2,824,863 GBP2024-04-01 ~ 2025-03-31
2,627,964 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,650,456 GBP2024-04-01 ~ 2025-03-31
2,343,405 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
174,407 GBP2024-04-01 ~ 2025-03-31
295,737 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,959 GBP2024-04-01 ~ 2025-03-31
15,877 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
199,366 GBP2024-04-01 ~ 2025-03-31
310,837 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
93,500 GBP2024-04-01 ~ 2025-03-31
86,929 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
105,866 GBP2024-04-01 ~ 2025-03-31
223,908 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
105,866 GBP2024-04-01 ~ 2025-03-31
223,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
430,043 GBP2025-03-31
31,877 GBP2024-03-31
Fixed Assets - Investments
16,919 GBP2025-03-31
16,919 GBP2024-03-31
Fixed Assets
446,962 GBP2025-03-31
48,796 GBP2024-03-31
Debtors
2,347,882 GBP2025-03-31
2,091,580 GBP2024-03-31
Cash at bank and in hand
1,318,454 GBP2025-03-31
1,738,152 GBP2024-03-31
Current Assets
3,666,336 GBP2025-03-31
3,829,732 GBP2024-03-31
Creditors
Current
364,228 GBP2025-03-31
393,867 GBP2024-03-31
Net Current Assets/Liabilities
3,302,108 GBP2025-03-31
3,435,865 GBP2024-03-31
Total Assets Less Current Liabilities
3,749,070 GBP2025-03-31
3,484,661 GBP2024-03-31
Creditors
Non-current
-109,043 GBP2025-03-31
Net Assets/Liabilities
3,531,027 GBP2025-03-31
3,475,161 GBP2024-03-31
Equity
Called up share capital
1,005,378 GBP2025-03-31
1,005,378 GBP2024-03-31
1,005,378 GBP2023-03-31
Share premium
998 GBP2025-03-31
998 GBP2024-03-31
998 GBP2023-03-31
Retained earnings (accumulated losses)
2,524,651 GBP2025-03-31
2,468,785 GBP2024-03-31
2,294,877 GBP2023-03-31
Equity
3,531,027 GBP2025-03-31
3,475,161 GBP2024-03-31
3,301,253 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,866 GBP2024-04-01 ~ 2025-03-31
223,908 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,207,869 GBP2024-04-01 ~ 2025-03-31
1,208,981 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
116,326 GBP2024-04-01 ~ 2025-03-31
114,804 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,464 GBP2024-04-01 ~ 2025-03-31
77,871 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,402,659 GBP2024-04-01 ~ 2025-03-31
1,401,656 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Director Remuneration
535,842 GBP2024-04-01 ~ 2025-03-31
499,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,749 GBP2024-04-01 ~ 2025-03-31
10,738 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,810 GBP2024-04-01 ~ 2025-03-31
13,315 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
11,000 GBP2024-04-01 ~ 2025-03-31
86,929 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
49,842 GBP2024-04-01 ~ 2025-03-31
77,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,750 GBP2024-03-31
Furniture and fittings
181,822 GBP2025-03-31
135,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,625 GBP2025-03-31
136,933 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-64,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,749 GBP2024-03-31
Furniture and fittings
73,834 GBP2025-03-31
103,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,582 GBP2025-03-31
105,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
107,988 GBP2025-03-31
31,876 GBP2024-03-31
Land and buildings, Short leasehold
1 GBP2024-03-31
Other Debtors
Current
241,459 GBP2025-03-31
266,847 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,440 GBP2025-03-31
19,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,347,882 GBP2025-03-31
Current, Amounts falling due within one year
2,075,560 GBP2024-03-31
Other Debtors
Non-current
16,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,803 GBP2025-03-31
Corporation Tax Payable
Current
11,000 GBP2025-03-31
43,179 GBP2024-03-31
Other Creditors
Current
53,728 GBP2025-03-31
17,895 GBP2024-03-31
Accrued Liabilities
Current
282,697 GBP2025-03-31
332,793 GBP2024-03-31
Other Creditors
Non-current
109,043 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,651 GBP2025-03-31
18,155 GBP2024-03-31
Between one and five year
827,120 GBP2025-03-31
22,079 GBP2024-03-31
More than five year
829,953 GBP2025-03-31
All periods
1,845,724 GBP2025-03-31
40,234 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,000 GBP2025-03-31
9,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,005,378 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,866 GBP2024-04-01 ~ 2025-03-31