Turnover/Revenue
11,518,459 GBP2024-04-01 ~ 2025-03-31
11,876,655 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,372,220 GBP2024-04-01 ~ 2025-03-31
-1,067,335 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,298,955 GBP2024-04-01 ~ 2025-03-31
2,954,162 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
86,969 GBP2024-04-01 ~ 2025-03-31
22,979 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,215,803 GBP2024-04-01 ~ 2025-03-31
2,735,517 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,674,337 GBP2024-04-01 ~ 2025-03-31
2,041,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,976,361 GBP2024-04-01 ~ 2025-03-31
2,041,311 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
95,000 GBP2025-03-31
190,000 GBP2024-03-31
Property, Plant & Equipment
1,689,270 GBP2025-03-31
1,466,649 GBP2024-03-31
Fixed Assets - Investments
44,173 GBP2025-03-31
933,311 GBP2024-03-31
Fixed Assets
1,828,443 GBP2025-03-31
2,589,960 GBP2024-03-31
Debtors
2,814,216 GBP2025-03-31
3,354,385 GBP2024-03-31
Cash at bank and in hand
756,064 GBP2025-03-31
1,392,225 GBP2024-03-31
Current Assets
3,570,280 GBP2025-03-31
4,746,610 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,457,420 GBP2024-03-31
Net Current Assets/Liabilities
980,480 GBP2025-03-31
289,190 GBP2024-03-31
Total Assets Less Current Liabilities
2,808,923 GBP2025-03-31
2,879,150 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
2,543,288 GBP2025-03-31
1,962,840 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
302,024 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,240,264 GBP2025-03-31
1,961,840 GBP2024-03-31
3,862,912 GBP2023-03-31
Equity
2,543,288 GBP2025-03-31
1,962,840 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,674,337 GBP2024-04-01 ~ 2025-03-31
2,041,311 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,942,383 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,395,913 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,665 GBP2024-04-01 ~ 2025-03-31
8,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
64,317 GBP2024-04-01 ~ 2025-03-31
91,846 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1292024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Wages/Salaries
4,839,256 GBP2024-04-01 ~ 2025-03-31
4,375,292 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
504,943 GBP2024-04-01 ~ 2025-03-31
456,124 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,174 GBP2024-04-01 ~ 2025-03-31
65,611 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,422,373 GBP2024-04-01 ~ 2025-03-31
4,897,027 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
145,688 GBP2024-04-01 ~ 2025-03-31
154,351 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74,114 GBP2024-04-01 ~ 2025-03-31
19,633 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
380,000 GBP2025-03-31
285,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
95,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,585,000 GBP2025-03-31
1,239,999 GBP2024-03-31
Improvements to leasehold property
12,994 GBP2025-03-31
12,994 GBP2024-03-31
Furniture and fittings
480,498 GBP2025-03-31
433,548 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
148,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,078,492 GBP2025-03-31
1,834,789 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-148,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-208,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
405,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
389,222 GBP2025-03-31
352,701 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
15,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,222 GBP2025-03-31
368,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,521 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,585,000 GBP2025-03-31
Improvements to leasehold property
12,994 GBP2025-03-31
12,994 GBP2024-03-31
Furniture and fittings
91,276 GBP2025-03-31
80,847 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
132,809 GBP2024-03-31
Land and buildings, Owned/Freehold
1,239,999 GBP2024-03-31
Amounts invested in assets
Non-current
44,173 GBP2025-03-31
933,311 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
217,234 GBP2025-03-31
217,234 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
86,343 GBP2025-03-31
630,625 GBP2024-03-31
Other Debtors
Current
1,447,150 GBP2025-03-31
1,432,924 GBP2024-03-31
Prepayments/Accrued Income
Current
1,063,489 GBP2025-03-31
1,073,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
677,372 GBP2025-03-31
34,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,991 GBP2025-03-31
313,682 GBP2024-03-31
Corporation Tax Payable
Current
615,580 GBP2025-03-31
877,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,684 GBP2025-03-31
148,102 GBP2024-03-31
Other Creditors
Current
768,873 GBP2025-03-31
2,843,629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
212,300 GBP2025-03-31
239,976 GBP2024-03-31
Creditors
Current
2,589,800 GBP2025-03-31
4,457,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
677,236 GBP2024-03-31
Bank Borrowings
677,372 GBP2025-03-31
711,710 GBP2024-03-31
Total Borrowings
Current
677,372 GBP2025-03-31
34,474 GBP2024-03-31
Non-current
0 GBP2025-03-31
677,236 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,482 GBP2025-03-31
104,207 GBP2024-03-31
Between two and five year
136,065 GBP2025-03-31
73,372 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,547 GBP2025-03-31
177,579 GBP2024-03-31