Administrative Expenses
-2,261,994 GBP2024-04-01 ~ 2025-03-31
-1,372,765 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,640 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,166,602 GBP2024-04-01 ~ 2025-03-31
1,242,049 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-852,574 GBP2024-04-01 ~ 2025-03-31
-303,822 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,314,028 GBP2024-04-01 ~ 2025-03-31
938,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
769,557 GBP2025-03-31
396,949 GBP2024-03-31
Debtors
1,484,076 GBP2025-03-31
1,693,302 GBP2024-03-31
Cash at bank and in hand
2,728,721 GBP2025-03-31
397,513 GBP2024-03-31
Current Assets
4,212,797 GBP2025-03-31
2,090,815 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,487,314 GBP2025-03-31
-1,283,352 GBP2024-03-31
Net Current Assets/Liabilities
2,725,483 GBP2025-03-31
807,463 GBP2024-03-31
Total Assets Less Current Liabilities
3,495,040 GBP2025-03-31
1,204,412 GBP2024-03-31
Net Assets/Liabilities
3,444,440 GBP2025-03-31
1,204,412 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
3,444,435 GBP2025-03-31
1,204,407 GBP2024-03-31
537,680 GBP2023-03-31
Equity
3,444,440 GBP2025-03-31
1,204,412 GBP2024-03-31
537,685 GBP2023-03-31
Capital redemption reserve
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,314,028 GBP2024-04-01 ~ 2025-03-31
938,227 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-271,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-74,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,110 GBP2024-03-31
Furniture and fittings
499,986 GBP2025-03-31
459,553 GBP2024-03-31
Motor vehicles
77,315 GBP2025-03-31
123,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,144,527 GBP2025-03-31
822,755 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-104,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-104,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,110 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
352,214 GBP2025-03-31
312,265 GBP2024-03-31
Motor vehicles
22,756 GBP2025-03-31
113,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,970 GBP2025-03-31
425,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-103,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,110 GBP2025-03-31
240,110 GBP2024-03-31
Furniture and fittings
147,772 GBP2025-03-31
147,288 GBP2024-03-31
Motor vehicles
54,559 GBP2025-03-31
9,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,367,313 GBP2025-03-31
1,581,705 GBP2024-03-31
Other Debtors
Amounts falling due within one year
116,763 GBP2025-03-31
111,597 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,484,076 GBP2025-03-31
1,693,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,032 GBP2025-03-31
189,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
973,848 GBP2025-03-31
490,142 GBP2024-03-31
Other Creditors
Current
384,434 GBP2025-03-31
603,773 GBP2024-03-31
Creditors
Current
1,487,314 GBP2025-03-31
1,283,352 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
3 shares2025-03-31
3 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 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31