Average Number of Employees
532024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets
18,000 GBP2025-03-31
Property, Plant & Equipment
451,008 GBP2025-03-31
428,986 GBP2024-03-31
Fixed Assets
469,008 GBP2025-03-31
428,986 GBP2024-03-31
Total Inventories
21,100 GBP2025-03-31
19,650 GBP2024-03-31
Debtors
Current
1,134,677 GBP2025-03-31
1,200,649 GBP2024-03-31
Cash at bank and in hand
849,986 GBP2025-03-31
801,369 GBP2024-03-31
Current Assets
2,005,763 GBP2025-03-31
2,021,668 GBP2024-03-31
Net Current Assets/Liabilities
1,534,807 GBP2025-03-31
1,563,712 GBP2024-03-31
Total Assets Less Current Liabilities
2,003,815 GBP2025-03-31
1,992,698 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,133 GBP2025-03-31
Net Assets/Liabilities
1,984,682 GBP2025-03-31
1,975,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,984,582 GBP2025-03-31
1,975,233 GBP2024-03-31
Equity
1,984,682 GBP2025-03-31
1,975,333 GBP2024-03-31
Profit/Loss on Ordinary Activities Before Tax
250,748 GBP2024-04-01 ~ 2025-03-31
282,536 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
51,399 GBP2024-04-01 ~ 2025-03-31
70,603 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,399 GBP2024-04-01 ~ 2025-03-31
70,603 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
190,000 GBP2024-04-01 ~ 2025-03-31
162,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-03-31
Intangible Assets
Goodwill
18,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,732 GBP2025-03-31
24,732 GBP2024-03-31
Furniture and fittings
975,003 GBP2025-03-31
928,715 GBP2024-03-31
Computers
232,797 GBP2025-03-31
183,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,358,832 GBP2025-03-31
1,247,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,543 GBP2024-03-31
Furniture and fittings
583,590 GBP2024-03-31
Computers
153,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
818,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
58,712 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
89,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,071 GBP2025-03-31
Furniture and fittings
642,302 GBP2025-03-31
Computers
173,698 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,824 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
25,661 GBP2025-03-31
15,189 GBP2024-03-31
Furniture and fittings
332,701 GBP2025-03-31
345,125 GBP2024-03-31
Computers
59,099 GBP2025-03-31
29,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,847 GBP2025-03-31
79,411 GBP2024-03-31
Other Debtors
Current
1,125,604 GBP2025-03-31
1,115,237 GBP2024-03-31
Prepayments/Accrued Income
Current
7,226 GBP2025-03-31
6,001 GBP2024-03-31
Cash and Cash Equivalents
849,986 GBP2025-03-31
801,369 GBP2024-03-31
Bank Borrowings
Current
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,995 GBP2025-03-31
213,196 GBP2024-03-31
Corporation Tax Payable
Current
51,399 GBP2025-03-31
70,603 GBP2024-03-31
Taxation/Social Security Payable
Current
137,437 GBP2025-03-31
163,169 GBP2024-03-31
Other Creditors
Current
4,793 GBP2025-03-31
911 GBP2024-03-31
Creditors
Current
470,956 GBP2025-03-31
457,956 GBP2024-03-31
Bank Borrowings
Non-current
19,133 GBP2025-03-31
17,365 GBP2024-03-31
Creditors
Non-current
19,133 GBP2025-03-31
17,365 GBP2024-03-31
Total Borrowings
29,465 GBP2025-03-31
27,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Between one and five year
198,000 GBP2025-03-31
198,000 GBP2024-03-31
More than five year
371,250 GBP2025-03-31
420,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
618,750 GBP2025-03-31
668,250 GBP2024-03-31