Cost of Sales
-39,718 GBP2024-04-01 ~ 2025-03-31
-101,305 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,939,523 GBP2024-04-01 ~ 2025-03-31
-1,744,165 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,900 GBP2024-04-01 ~ 2025-03-31
6,205 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,009,615 GBP2024-04-01 ~ 2025-03-31
2,207,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,982,654 GBP2024-04-01 ~ 2025-03-31
2,200,382 GBP2023-04-01 ~ 2024-03-31
Debtors
2,166,346 GBP2025-03-31
2,457,467 GBP2024-03-31
Cash at bank and in hand
992,820 GBP2025-03-31
901,658 GBP2024-03-31
Current Assets
3,159,166 GBP2025-03-31
3,359,125 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-141,889 GBP2024-03-31
Net Current Assets/Liabilities
2,999,890 GBP2025-03-31
3,217,236 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,924,890 GBP2025-03-31
3,142,236 GBP2024-03-31
2,441,854 GBP2023-03-31
Equity
2,999,890 GBP2025-03-31
3,217,236 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,982,654 GBP2024-04-01 ~ 2025-03-31
2,200,382 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,200,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
122,197 GBP2025-03-31
116,242 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,751,118 GBP2025-03-31
1,825,440 GBP2024-03-31
Prepayments/Accrued Income
Current
293,031 GBP2025-03-31
515,785 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,166,346 GBP2025-03-31
Current, Amounts falling due within one year
2,457,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,241 GBP2025-03-31
21,915 GBP2024-03-31
Corporation Tax Payable
Current
33,251 GBP2025-03-31
7,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,514 GBP2025-03-31
40,284 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,270 GBP2025-03-31
72,600 GBP2024-03-31
Creditors
Current
159,276 GBP2025-03-31
141,889 GBP2024-03-31