Administrative Expenses
-650,429 GBP2024-04-01 ~ 2025-03-31
-525,245 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,258 GBP2024-04-01 ~ 2025-03-31
280 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
73,922 GBP2024-04-01 ~ 2025-03-31
57,654 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
62,463 GBP2024-04-01 ~ 2025-03-31
57,601 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
62,463 GBP2024-04-01 ~ 2025-03-31
57,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,892 GBP2025-03-31
121,085 GBP2024-03-31
Fixed Assets - Investments
361,774 GBP2025-03-31
351,511 GBP2024-03-31
Fixed Assets
455,666 GBP2025-03-31
472,596 GBP2024-03-31
Debtors
42,856 GBP2025-03-31
31,306 GBP2024-03-31
Cash at bank and in hand
280,110 GBP2025-03-31
199,639 GBP2024-03-31
Current Assets
322,966 GBP2025-03-31
230,945 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-282,328 GBP2024-03-31
Net Current Assets/Liabilities
28,011 GBP2025-03-31
-51,383 GBP2024-03-31
Total Assets Less Current Liabilities
483,677 GBP2025-03-31
421,213 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
433,677 GBP2025-03-31
371,213 GBP2024-03-31
Equity
483,677 GBP2025-03-31
421,213 GBP2024-03-31
Audit Fees/Expenses
4,874 GBP2024-04-01 ~ 2025-03-31
4,819 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
240,847 GBP2024-04-01 ~ 2025-03-31
212,165 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,749 GBP2024-04-01 ~ 2025-03-31
73,587 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
386,163 GBP2024-04-01 ~ 2025-03-31
305,123 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
60,000 GBP2024-04-01 ~ 2025-03-31
57,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,205 GBP2025-03-31
78,205 GBP2024-03-31
Furniture and fittings
140,181 GBP2025-03-31
139,226 GBP2024-03-31
Computers
1,114 GBP2025-03-31
1,114 GBP2024-03-31
Motor vehicles
121,520 GBP2025-03-31
121,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,020 GBP2025-03-31
340,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,777 GBP2025-03-31
59,957 GBP2024-03-31
Furniture and fittings
133,035 GBP2025-03-31
131,810 GBP2024-03-31
Computers
834 GBP2025-03-31
740 GBP2024-03-31
Motor vehicles
45,482 GBP2025-03-31
26,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,128 GBP2025-03-31
218,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,225 GBP2024-04-01 ~ 2025-03-31
Computers
94 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,428 GBP2025-03-31
18,248 GBP2024-03-31
Furniture and fittings
7,146 GBP2025-03-31
7,416 GBP2024-03-31
Computers
280 GBP2025-03-31
374 GBP2024-03-31
Motor vehicles
76,038 GBP2025-03-31
95,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,481 GBP2025-03-31
20,451 GBP2024-03-31
Prepayments/Accrued Income
Current
1,375 GBP2025-03-31
10,855 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,856 GBP2025-03-31
Current, Amounts falling due within one year
31,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,253 GBP2025-03-31
179,950 GBP2024-03-31
Corporation Tax Payable
Current
11,512 GBP2025-03-31
53 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,996 GBP2025-03-31
28,114 GBP2024-03-31
Other Creditors
Current
21,812 GBP2025-03-31
43,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,382 GBP2025-03-31
31,132 GBP2024-03-31
Creditors
Current
294,955 GBP2025-03-31
282,328 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31