Administrative Expenses
-1,132,408 GBP2024-04-01 ~ 2025-03-31
-1,000,382 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,258 GBP2024-04-01 ~ 2025-03-31
21,385 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
275,305 GBP2024-04-01 ~ 2025-03-31
272,155 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
206,805 GBP2024-04-01 ~ 2025-03-31
198,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,550 GBP2025-03-31
48,737 GBP2024-03-31
Debtors
383,268 GBP2025-03-31
277,037 GBP2024-03-31
Cash at bank and in hand
487,269 GBP2025-03-31
1,416,022 GBP2024-03-31
Current Assets
898,569 GBP2025-03-31
1,707,912 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-315,226 GBP2025-03-31
-359,451 GBP2024-03-31
Net Current Assets/Liabilities
583,343 GBP2025-03-31
1,348,461 GBP2024-03-31
Total Assets Less Current Liabilities
624,893 GBP2025-03-31
1,397,198 GBP2024-03-31
Net Assets/Liabilities
614,505 GBP2025-03-31
1,385,014 GBP2024-03-31
Equity
Called up share capital
1,532 GBP2025-03-31
1,532 GBP2024-03-31
1,532 GBP2023-03-31
Retained earnings (accumulated losses)
612,973 GBP2025-03-31
1,383,482 GBP2024-03-31
1,285,837 GBP2023-03-31
Equity
614,505 GBP2025-03-31
1,385,014 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
206,805 GBP2024-04-01 ~ 2025-03-31
198,320 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,675 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-77,314 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,796 GBP2024-04-01 ~ 2025-03-31
8,245 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
308,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,888 GBP2025-03-31
59,222 GBP2024-03-31
Motor vehicles
22,995 GBP2025-03-31
22,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,883 GBP2025-03-31
82,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,272 GBP2025-03-31
27,731 GBP2024-03-31
Motor vehicles
10,061 GBP2025-03-31
5,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,333 GBP2025-03-31
33,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,616 GBP2025-03-31
31,491 GBP2024-03-31
Motor vehicles
12,934 GBP2025-03-31
17,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
327,557 GBP2025-03-31
248,833 GBP2024-03-31
Other Debtors
Current
27,560 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
28,151 GBP2025-03-31
28,204 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
383,268 GBP2025-03-31
277,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,751 GBP2025-03-31
152,008 GBP2024-03-31
Corporation Tax Payable
Current
70,212 GBP2025-03-31
65,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,905 GBP2025-03-31
136,052 GBP2024-03-31
Other Creditors
Current
22,116 GBP2025-03-31
2,890 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,242 GBP2025-03-31
2,989 GBP2024-03-31
Creditors
Current
315,226 GBP2025-03-31
359,451 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
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,332 shares2025-03-31
1,332 shares2024-03-31
Equity
Called up share capital
1,532 GBP2025-03-31
1,532 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,966 GBP2025-03-31