Turnover/Revenue
2,193,672 GBP2024-04-01 ~ 2025-03-31
2,285,171 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-921,482 GBP2024-04-01 ~ 2025-03-31
-892,679 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,272,190 GBP2024-04-01 ~ 2025-03-31
1,392,492 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,153,925 GBP2024-04-01 ~ 2025-03-31
-862,620 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
145,205 GBP2024-04-01 ~ 2025-03-31
564,223 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,399 GBP2024-04-01 ~ 2025-03-31
9,115 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-427 GBP2024-04-01 ~ 2025-03-31
-958 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
157,177 GBP2024-04-01 ~ 2025-03-31
572,380 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,476 GBP2024-04-01 ~ 2025-03-31
-158,870 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
103,701 GBP2024-04-01 ~ 2025-03-31
413,510 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
167,040 GBP2025-03-31
226,944 GBP2024-03-31
Fixed Assets
167,041 GBP2025-03-31
226,945 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
776,216 GBP2025-03-31
793,067 GBP2024-03-31
Cash at bank and in hand
963,933 GBP2025-03-31
1,014,788 GBP2024-03-31
Current Assets
1,741,149 GBP2025-03-31
1,808,855 GBP2024-03-31
Net Current Assets/Liabilities
1,447,504 GBP2025-03-31
1,470,899 GBP2024-03-31
Total Assets Less Current Liabilities
1,614,545 GBP2025-03-31
1,697,844 GBP2024-03-31
Net Assets/Liabilities
1,602,878 GBP2025-03-31
1,676,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,602,778 GBP2025-03-31
1,676,077 GBP2024-04-01
1,676,077 GBP2024-03-31
1,494,567 GBP2023-04-01
Equity
1,602,878 GBP2025-03-31
1,676,177 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
103,701 GBP2024-04-01 ~ 2025-03-31
413,510 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,701 GBP2024-04-01 ~ 2025-03-31
413,510 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-177,000 GBP2024-04-01 ~ 2025-03-31
-232,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-177,000 GBP2024-04-01 ~ 2025-03-31
-232,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
976,104 GBP2025-03-31
976,104 GBP2024-03-31
Intangible Assets - Gross Cost
976,104 GBP2025-03-31
976,104 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
976,103 GBP2025-03-31
976,103 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
976,103 GBP2025-03-31
976,103 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Motor cars
176,285 GBP2025-03-31
243,285 GBP2024-03-31
Furniture and fittings
865,151 GBP2025-03-31
814,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,081,436 GBP2025-03-31
1,097,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
-67,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,999 GBP2025-03-31
39,999 GBP2024-03-31
Motor cars
176,283 GBP2025-03-31
188,594 GBP2024-03-31
Furniture and fittings
698,114 GBP2025-03-31
642,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,396 GBP2025-03-31
871,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Motor cars
2 GBP2025-03-31
54,691 GBP2024-03-31
Furniture and fittings
167,037 GBP2025-03-31
172,252 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
183,789 GBP2025-03-31
226,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
228,966 GBP2025-03-31
221,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year
547,250 GBP2025-03-31
571,462 GBP2024-03-31
Debtors
Amounts falling due within one year
776,216 GBP2025-03-31
793,067 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,827 GBP2025-03-31
155,760 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,508 GBP2025-03-31
158,870 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,954 GBP2025-03-31
4,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,881 GBP2025-03-31
6,830 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,542 GBP2025-03-31
5,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31