Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,552,651 GBP2023-04-01 ~ 2024-03-31
12,326,869 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
390,805 GBP2023-04-01 ~ 2024-03-31
252,573 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,161,846 GBP2023-04-01 ~ 2024-03-31
12,074,296 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
9,730,908 GBP2023-04-01 ~ 2024-03-31
8,655,511 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,430,938 GBP2023-04-01 ~ 2024-03-31
3,418,785 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
213,151 GBP2023-04-01 ~ 2024-03-31
23,910 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,202 GBP2023-04-01 ~ 2024-03-31
1,519 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,655,950 GBP2023-04-01 ~ 2024-03-31
3,441,176 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
655,027 GBP2023-04-01 ~ 2024-03-31
634,985 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,000,923 GBP2023-04-01 ~ 2024-03-31
2,806,191 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,000,923 GBP2023-04-01 ~ 2024-03-31
2,806,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,871,635 GBP2024-03-31
2,928,051 GBP2023-03-31
Debtors
1,880,316 GBP2024-03-31
1,969,800 GBP2023-03-31
Current assets - Investments
2,696,780 GBP2024-03-31
Cash at bank and in hand
12,995,095 GBP2024-03-31
13,175,105 GBP2023-03-31
Current Assets
17,572,191 GBP2024-03-31
15,144,905 GBP2023-03-31
Creditors
Current
3,785,543 GBP2024-03-31
3,402,847 GBP2023-03-31
Net Current Assets/Liabilities
13,786,648 GBP2024-03-31
11,742,058 GBP2023-03-31
Total Assets Less Current Liabilities
16,658,283 GBP2024-03-31
14,670,109 GBP2023-03-31
Net Assets/Liabilities
16,645,963 GBP2024-03-31
14,645,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
16,645,863 GBP2024-03-31
14,644,940 GBP2023-03-31
11,838,749 GBP2022-03-31
Equity
16,645,963 GBP2024-03-31
14,645,040 GBP2023-03-31
11,838,849 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,000,923 GBP2023-04-01 ~ 2024-03-31
2,806,191 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,594,593 GBP2023-04-01 ~ 2024-03-31
6,591,826 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
809,316 GBP2023-04-01 ~ 2024-03-31
751,520 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
455,276 GBP2023-04-01 ~ 2024-03-31
290,505 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,859,185 GBP2023-04-01 ~ 2024-03-31
7,633,851 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1692023-04-01 ~ 2024-03-31
1492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,688 GBP2023-04-01 ~ 2024-03-31
91,481 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,500 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
667,776 GBP2023-04-01 ~ 2024-03-31
674,523 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
663,988 GBP2023-04-01 ~ 2024-03-31
653,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,985,725 GBP2024-03-31
2,985,725 GBP2023-03-31
Furniture and fittings
202,318 GBP2024-03-31
202,318 GBP2023-03-31
Computers
370,087 GBP2024-03-31
355,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,558,130 GBP2024-03-31
3,544,020 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,367 GBP2024-03-31
145,533 GBP2023-03-31
Furniture and fittings
202,318 GBP2024-03-31
202,318 GBP2023-03-31
Computers
320,810 GBP2024-03-31
268,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,495 GBP2024-03-31
615,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,834 GBP2023-04-01 ~ 2024-03-31
Computers
53,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,822,358 GBP2024-03-31
2,840,192 GBP2023-03-31
Computers
49,277 GBP2024-03-31
87,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,139,283 GBP2024-03-31
669,888 GBP2023-03-31
Other Debtors
Current
3,666 GBP2024-03-31
Prepayments/Accrued Income
Current
665,343 GBP2024-03-31
989,439 GBP2023-03-31
Prepayments
Current
57,612 GBP2024-03-31
97,405 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,865,904 GBP2024-03-31
Current, Amounts falling due within one year
1,969,800 GBP2023-03-31
Other Debtors
Non-current
14,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,626 GBP2024-03-31
107,806 GBP2023-03-31
Corporation Tax Payable
Current
439,102 GBP2024-03-31
264,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
265,343 GBP2024-03-31
208,003 GBP2023-03-31
Other Creditors
Current
12,783 GBP2024-03-31
5,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,740,618 GBP2024-03-31
2,144,340 GBP2023-03-31
Accrued Liabilities
Current
52,631 GBP2024-03-31
145,617 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,320 GBP2024-03-31
25,069 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,320 GBP2024-03-31
25,069 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,000,923 GBP2023-04-01 ~ 2024-03-31