Administrative Expenses
-3,829,563 GBP2024-04-01 ~ 2025-03-30
-3,695,715 GBP2023-03-27 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,569 GBP2024-04-01 ~ 2025-03-30
23,336 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
757,753 GBP2024-04-01 ~ 2025-03-30
998,601 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
529,960 GBP2024-04-01 ~ 2025-03-30
716,719 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
637,831 GBP2025-03-30
645,980 GBP2024-03-31
Debtors
4,610,599 GBP2025-03-30
4,679,860 GBP2024-03-31
Cash at bank and in hand
1,414,936 GBP2025-03-30
1,880,565 GBP2024-03-31
Current Assets
6,025,535 GBP2025-03-30
6,560,425 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,392,885 GBP2024-03-31
Net Current Assets/Liabilities
3,527,264 GBP2025-03-30
2,167,540 GBP2024-03-31
Total Assets Less Current Liabilities
4,165,095 GBP2025-03-30
2,813,520 GBP2024-03-31
Net Assets/Liabilities
2,735,285 GBP2025-03-30
2,555,325 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-30
168 GBP2024-03-31
0 GBP2023-03-26
Retained earnings (accumulated losses)
2,735,152 GBP2025-03-30
2,555,157 GBP2024-03-31
2,475,669 GBP2023-03-26
Equity
2,735,285 GBP2025-03-30
2,555,325 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
529,960 GBP2024-04-01 ~ 2025-03-30
716,719 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,793 GBP2023-03-27 ~ 2024-03-31
Audit Fees/Expenses
34,225 GBP2024-04-01 ~ 2025-03-30
31,407 GBP2023-03-27 ~ 2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-30
1342023-03-27 ~ 2024-03-31
Director Remuneration
537,579 GBP2023-03-27 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,059 GBP2024-04-01 ~ 2025-03-30
-2,057 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
996,588 GBP2025-03-30
996,588 GBP2024-03-31
Furniture and fittings
874,457 GBP2025-03-30
866,926 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-30
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,884,045 GBP2025-03-30
1,876,514 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-126,349 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-126,349 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
861,118 GBP2025-03-30
855,909 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-30
13,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,214 GBP2025-03-30
1,230,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,209 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
9,858 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,538 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-9,858 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,858 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
624,492 GBP2025-03-30
Furniture and fittings
13,339 GBP2025-03-30
11,017 GBP2024-03-31
Motor vehicles
0 GBP2025-03-30
0 GBP2024-03-31
Land and buildings, Owned/Freehold
634,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,090,565 GBP2025-03-30
4,111,489 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
104,118 GBP2025-03-30
105,496 GBP2024-03-31
Other Debtors
Current
347,458 GBP2025-03-30
397,725 GBP2024-03-31
Prepayments/Accrued Income
Current
68,458 GBP2025-03-30
53,809 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-30
11,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,610,599 GBP2025-03-30
Current, Amounts falling due within one year
4,679,860 GBP2024-03-31
Other Remaining Borrowings
Current
191,413 GBP2025-03-30
1,894,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,354 GBP2025-03-30
413,679 GBP2024-03-31
Corporation Tax Payable
Current
110,063 GBP2025-03-30
133,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
659,210 GBP2025-03-30
656,303 GBP2024-03-31
Other Creditors
Current
59,955 GBP2025-03-30
54,613 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,370,276 GBP2025-03-30
1,239,413 GBP2024-03-31
Creditors
Current
2,498,271 GBP2025-03-30
4,392,885 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,428,083 GBP2025-03-30
258,195 GBP2024-03-31
Total Borrowings
Current
191,413 GBP2025-03-30
1,894,938 GBP2024-03-31
Non-current
1,428,083 GBP2025-03-30
258,195 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-30
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,334 shares2025-03-30
3,334 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,253 GBP2025-03-30
11,006 GBP2024-03-31
Between two and five year
15,435 GBP2025-03-30
14,340 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,688 GBP2025-03-30
25,346 GBP2024-03-31