Turnover/Revenue
474,841 GBP2024-04-01 ~ 2025-03-31
479,151 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
330,480 GBP2024-04-01 ~ 2025-03-31
320,169 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
147,365 GBP2024-04-01 ~ 2025-03-31
159,899 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,223 GBP2024-04-01 ~ 2025-03-31
4,079 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
24,912 GBP2024-04-01 ~ 2025-03-31
21,451 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
127,676 GBP2024-04-01 ~ 2025-03-31
142,527 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,190 GBP2024-04-01 ~ 2025-03-31
38,380 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
93,486 GBP2024-04-01 ~ 2025-03-31
104,147 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
285,171 GBP2025-03-31
284,885 GBP2024-03-31
279,133 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,200 GBP2024-04-01 ~ 2025-03-31
-98,395 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
136,498 GBP2025-03-31
151,664 GBP2024-03-31
Property, Plant & Equipment
8,103 GBP2025-03-31
10,057 GBP2024-03-31
Fixed Assets
144,601 GBP2025-03-31
161,721 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
209,218 GBP2025-03-31
221,706 GBP2024-03-31
Cash at bank and in hand
342,128 GBP2025-03-31
273,299 GBP2024-03-31
Current Assets
552,546 GBP2025-03-31
496,205 GBP2024-03-31
Creditors
Current
116,652 GBP2025-03-31
105,944 GBP2024-03-31
Net Current Assets/Liabilities
435,894 GBP2025-03-31
390,261 GBP2024-03-31
Total Assets Less Current Liabilities
580,495 GBP2025-03-31
551,982 GBP2024-03-31
Creditors
Non-current
-283,412 GBP2025-03-31
-254,701 GBP2024-03-31
Net Assets/Liabilities
295,176 GBP2025-03-31
294,890 GBP2024-03-31
Equity
Called up share capital
10,005 GBP2025-03-31
10,005 GBP2024-03-31
Equity
295,176 GBP2025-03-31
294,890 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,939 GBP2024-04-01 ~ 2025-03-31
4,258 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
303,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,832 GBP2025-03-31
151,666 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,166 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
136,498 GBP2025-03-31
151,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Furniture and fittings
19,260 GBP2025-03-31
19,024 GBP2024-03-31
Computers
14,597 GBP2025-03-31
14,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,157 GBP2025-03-31
35,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-614 GBP2024-04-01 ~ 2025-03-31
Computers
-25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Furniture and fittings
15,505 GBP2025-03-31
13,958 GBP2024-03-31
Computers
10,249 GBP2025-03-31
9,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,054 GBP2025-03-31
25,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,161 GBP2024-04-01 ~ 2025-03-31
Computers
778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-614 GBP2024-04-01 ~ 2025-03-31
Computers
-22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,755 GBP2025-03-31
5,066 GBP2024-03-31
Computers
4,348 GBP2025-03-31
4,991 GBP2024-03-31
Merchandise
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,289 GBP2025-03-31
Current, Amounts falling due within one year
192,577 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,929 GBP2025-03-31
Current, Amounts falling due within one year
29,129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
209,218 GBP2025-03-31
Current, Amounts falling due within one year
221,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,636 GBP2025-03-31
17,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,593 GBP2025-03-31
79,839 GBP2024-03-31
Other Creditors
Current
10,423 GBP2025-03-31
8,920 GBP2024-03-31
Non-current
283,412 GBP2025-03-31
254,701 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Between one and five year
22,208 GBP2025-03-31
42,708 GBP2024-03-31
All periods
42,708 GBP2025-03-31
63,208 GBP2024-03-31