Administrative Expenses
-4,307,749 GBP2024-04-01 ~ 2025-03-31
-4,266,818 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,046 GBP2024-04-01 ~ 2025-03-31
61,239 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
342,382 GBP2024-04-01 ~ 2025-03-31
151,335 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
342,382 GBP2024-04-01 ~ 2025-03-31
151,335 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
342,382 GBP2024-04-01 ~ 2025-03-31
151,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,360,277 GBP2025-03-31
2,427,695 GBP2024-03-31
Debtors
3,898,267 GBP2025-03-31
3,616,245 GBP2024-03-31
Cash at bank and in hand
2,369,252 GBP2025-03-31
2,330,808 GBP2024-03-31
Current Assets
6,267,519 GBP2025-03-31
5,947,053 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,458,688 GBP2025-03-31
Net Current Assets/Liabilities
4,808,831 GBP2025-03-31
4,399,031 GBP2024-03-31
Total Assets Less Current Liabilities
7,169,108 GBP2025-03-31
6,826,726 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,169,107 GBP2025-03-31
6,826,725 GBP2024-03-31
6,722,105 GBP2023-03-31
Equity
7,169,108 GBP2025-03-31
6,826,726 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
342,382 GBP2024-04-01 ~ 2025-03-31
151,335 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,058 GBP2024-04-01 ~ 2025-03-31
19,325 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
358,935 GBP2024-04-01 ~ 2025-03-31
317,468 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
384,441 GBP2024-04-01 ~ 2025-03-31
580,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,393,966 GBP2024-03-31
Improvements to leasehold property
3,975 GBP2025-03-31
3,975 GBP2024-03-31
Furniture and fittings
4,941 GBP2025-03-31
28,026 GBP2024-03-31
Computers
172,090 GBP2025-03-31
254,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,574,972 GBP2025-03-31
2,680,224 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,410 GBP2024-04-01 ~ 2025-03-31
Computers
-109,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-137,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,393,966 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,180 GBP2025-03-31
2,385 GBP2024-03-31
Furniture and fittings
936 GBP2025-03-31
27,574 GBP2024-03-31
Computers
119,900 GBP2025-03-31
183,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,695 GBP2025-03-31
252,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,817 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
795 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
772 GBP2024-04-01 ~ 2025-03-31
Computers
45,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,410 GBP2024-04-01 ~ 2025-03-31
Computers
-109,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,679 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,303,287 GBP2025-03-31
2,355,104 GBP2024-03-31
Improvements to leasehold property
795 GBP2025-03-31
1,590 GBP2024-03-31
Furniture and fittings
4,005 GBP2025-03-31
452 GBP2024-03-31
Computers
52,190 GBP2025-03-31
70,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
711,240 GBP2025-03-31
529,798 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,940,899 GBP2025-03-31
2,672,360 GBP2024-03-31
Other Debtors
Current
11,360 GBP2025-03-31
23,189 GBP2024-03-31
Prepayments/Accrued Income
Current
234,768 GBP2025-03-31
390,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,731 GBP2025-03-31
88,327 GBP2024-03-31
Amounts owed to group undertakings
Current
880,386 GBP2025-03-31
960,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
248,405 GBP2025-03-31
200,397 GBP2024-03-31
Other Creditors
Current
41,275 GBP2025-03-31
7,821 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
218,891 GBP2025-03-31
290,694 GBP2024-03-31
Creditors
Current
1,458,688 GBP2025-03-31
1,548,022 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,163 GBP2025-03-31
Between two and five year
9,063 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,226 GBP2025-03-31