Administrative Expenses
-5,248,435 GBP2024-04-01 ~ 2025-03-31
-5,055,704 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,851 GBP2024-04-01 ~ 2025-03-31
19,346 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,550 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
109,693 GBP2024-04-01 ~ 2025-03-31
1,568,352 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,513 GBP2024-04-01 ~ 2025-03-31
-393,874 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
65,180 GBP2024-04-01 ~ 2025-03-31
1,174,478 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
501,335 GBP2025-03-31
1,624,155 GBP2024-03-31
1,443,677 GBP2023-03-31
Dividends Paid
-1,188,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-994,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
234,574 GBP2025-03-31
317,701 GBP2024-03-31
Debtors
1,719,889 GBP2025-03-31
2,870,478 GBP2024-03-31
Cash at bank and in hand
508,836 GBP2025-03-31
1,335,364 GBP2024-03-31
Current Assets
2,228,725 GBP2025-03-31
4,205,842 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,528,328 GBP2024-03-31
Net Current Assets/Liabilities
643,379 GBP2025-03-31
1,677,514 GBP2024-03-31
Total Assets Less Current Liabilities
877,953 GBP2025-03-31
1,995,215 GBP2024-03-31
Net Assets/Liabilities
803,285 GBP2025-03-31
1,926,105 GBP2024-03-31
Equity
Called up share capital
1,682 GBP2025-03-31
1,682 GBP2024-03-31
Share premium
299,748 GBP2025-03-31
299,748 GBP2024-03-31
Capital redemption reserve
520 GBP2025-03-31
520 GBP2024-03-31
Equity
803,285 GBP2025-03-31
1,926,105 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,440,716 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,440,716 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,010 GBP2025-03-31
597,010 GBP2024-03-31
Other
483,566 GBP2025-03-31
472,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,080,576 GBP2025-03-31
1,069,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,771 GBP2025-03-31
369,057 GBP2024-03-31
Other
405,231 GBP2025-03-31
383,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,002 GBP2025-03-31
752,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,714 GBP2024-04-01 ~ 2025-03-31
Other
34,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
156,239 GBP2025-03-31
227,953 GBP2024-03-31
Other
78,335 GBP2025-03-31
89,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
696,368 GBP2025-03-31
1,817,969 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
196,452 GBP2025-03-31
201,489 GBP2024-03-31
Other Debtors
Current
228,037 GBP2025-03-31
227,925 GBP2024-03-31
Prepayments/Accrued Income
Current
599,032 GBP2025-03-31
623,095 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,719,889 GBP2025-03-31
Current, Amounts falling due within one year
2,870,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
433,682 GBP2025-03-31
581,895 GBP2024-03-31
Corporation Tax Payable
Current
38,956 GBP2025-03-31
409,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242,930 GBP2025-03-31
379,487 GBP2024-03-31
Other Creditors
Current
10,519 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
859,259 GBP2025-03-31
1,157,784 GBP2024-03-31
Creditors
Current
1,585,346 GBP2025-03-31
2,528,328 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
1,598 shares2025-03-31
1,598 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
84 shares2025-03-31
84 shares2024-03-31
Equity
Called up share capital
1,682 GBP2025-03-31
1,682 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,127,333 GBP2025-03-31