Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,033,991 GBP2024-04-01 ~ 2025-03-31
5,626,140 GBP2023-03-31 ~ 2024-03-31
Administrative Expenses
-4,942,498 GBP2024-04-01 ~ 2025-03-31
-4,528,334 GBP2023-03-31 ~ 2024-03-31
Operating Profit/Loss
1,095,243 GBP2024-04-01 ~ 2025-03-31
1,101,224 GBP2023-03-31 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,119 GBP2024-04-01 ~ 2025-03-31
33,325 GBP2023-03-31 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,188,684 GBP2024-04-01 ~ 2025-03-31
1,134,549 GBP2023-03-31 ~ 2024-03-31
Profit/Loss
1,070,038 GBP2024-04-01 ~ 2025-03-31
987,839 GBP2023-03-31 ~ 2024-03-31
Comprehensive Income/Expense
1,070,038 GBP2024-04-01 ~ 2025-03-31
987,839 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
14,255 GBP2025-03-31
26,496 GBP2024-03-31
Fixed Assets
14,255 GBP2025-03-31
26,496 GBP2024-03-31
Debtors
2,287,244 GBP2025-03-31
2,402,292 GBP2024-03-31
Cash at bank and in hand
3,754,939 GBP2025-03-31
3,440,240 GBP2024-03-31
Current Assets
6,042,183 GBP2025-03-31
5,842,532 GBP2024-03-31
Creditors
Current
4,378,246 GBP2025-03-31
4,137,814 GBP2024-03-31
Net Current Assets/Liabilities
1,663,937 GBP2025-03-31
1,704,718 GBP2024-03-31
Total Assets Less Current Liabilities
1,678,192 GBP2025-03-31
1,731,214 GBP2024-03-31
Net Assets/Liabilities
1,674,627 GBP2025-03-31
1,724,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-30
Retained earnings (accumulated losses)
1,674,527 GBP2025-03-31
1,724,489 GBP2024-03-31
1,456,650 GBP2023-03-30
Equity
1,674,627 GBP2025-03-31
1,724,589 GBP2024-03-31
1,456,750 GBP2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-1,120,000 GBP2024-04-01 ~ 2025-03-31
-720,000 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
-1,120,000 GBP2024-04-01 ~ 2025-03-31
-720,000 GBP2023-03-31 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,070,038 GBP2024-04-01 ~ 2025-03-31
987,839 GBP2023-03-31 ~ 2024-03-31
Wages/Salaries
3,166,783 GBP2024-04-01 ~ 2025-03-31
2,929,859 GBP2023-03-31 ~ 2024-03-31
Social Security Costs
346,868 GBP2024-04-01 ~ 2025-03-31
286,397 GBP2023-03-31 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,600 GBP2024-04-01 ~ 2025-03-31
112,111 GBP2023-03-31 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,672,251 GBP2024-04-01 ~ 2025-03-31
3,328,367 GBP2023-03-31 ~ 2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
772023-03-31 ~ 2024-03-31
Director Remuneration
184,213 GBP2024-04-01 ~ 2025-03-31
168,023 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,977 GBP2024-04-01 ~ 2025-03-31
19,428 GBP2023-03-31 ~ 2024-03-31
Audit Fees/Expenses
14,044 GBP2024-04-01 ~ 2025-03-31
13,374 GBP2023-03-31 ~ 2024-03-31
Current Tax for the Period
121,706 GBP2024-04-01 ~ 2025-03-31
149,646 GBP2023-03-31 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
297,171 GBP2024-04-01 ~ 2025-03-31
283,456 GBP2023-03-31 ~ 2024-03-31
Dividends Paid on Shares
1,120,000 GBP2024-04-01 ~ 2025-03-31
720,000 GBP2023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
29,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,741 GBP2025-03-31
12,741 GBP2024-03-31
Computers
81,082 GBP2025-03-31
76,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,823 GBP2025-03-31
89,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,067 GBP2025-03-31
6,483 GBP2024-03-31
Computers
71,501 GBP2025-03-31
56,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,568 GBP2025-03-31
62,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,584 GBP2024-04-01 ~ 2025-03-31
Computers
15,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,674 GBP2025-03-31
6,258 GBP2024-03-31
Computers
9,581 GBP2025-03-31
20,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
837,032 GBP2025-03-31
1,064,291 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
789,336 GBP2025-03-31
1,054,918 GBP2024-03-31
Prepayments/Accrued Income
Current
120,954 GBP2025-03-31
81,915 GBP2024-03-31
Prepayments
Current
139,922 GBP2025-03-31
140,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,887,244 GBP2025-03-31
2,341,630 GBP2024-03-31
Non-current
400,000 GBP2025-03-31
60,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,319 GBP2025-03-31
113,855 GBP2024-03-31
Amounts owed to group undertakings
Current
900 GBP2025-03-31
Corporation Tax Payable
Current
154,350 GBP2025-03-31
201,949 GBP2024-03-31
Other Creditors
Current
3,097,729 GBP2025-03-31
2,945,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
188,850 GBP2025-03-31
475,238 GBP2024-03-31
Accrued Liabilities
Current
836,098 GBP2025-03-31
401,229 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-03-31
Between one and five year
7,500 GBP2024-03-31
All periods
16,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,565 GBP2025-03-31
6,625 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,565 GBP2025-03-31
6,625 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,070,038 GBP2024-04-01 ~ 2025-03-31