Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Turnover/Revenue
2,366,762 GBP2024-04-01 ~ 2025-03-31
2,180,748 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,366,762 GBP2024-04-01 ~ 2025-03-31
2,180,748 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,130,825 GBP2024-04-01 ~ 2025-03-31
-1,956,583 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
192,299 GBP2024-04-01 ~ 2025-03-31
210,231 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
736 GBP2024-04-01 ~ 2025-03-31
708 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
193,035 GBP2024-04-01 ~ 2025-03-31
210,465 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
115,288 GBP2024-04-01 ~ 2025-03-31
135,532 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
115,288 GBP2024-04-01 ~ 2025-03-31
135,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,113,792 GBP2025-03-31
1,431,987 GBP2024-03-31
Fixed Assets
1,113,792 GBP2025-03-31
1,431,987 GBP2024-03-31
Debtors
Non-current
2,429 GBP2025-03-31
Current
1,982,967 GBP2025-03-31
2,546,620 GBP2024-03-31
Cash at bank and in hand
68,303 GBP2025-03-31
107,192 GBP2024-03-31
Current Assets
2,053,699 GBP2025-03-31
2,653,812 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,839,312 GBP2025-03-31
Net Current Assets/Liabilities
-785,613 GBP2025-03-31
-927,257 GBP2024-03-31
Total Assets Less Current Liabilities
328,179 GBP2025-03-31
504,730 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-285,898 GBP2024-03-31
Net Assets/Liabilities
4,670 GBP2025-03-31
4,382 GBP2024-03-31
Equity
Called up share capital
19 GBP2025-03-31
19 GBP2024-03-31
19 GBP2023-04-01
Retained earnings (accumulated losses)
4,651 GBP2025-03-31
4,363 GBP2024-03-31
3,831 GBP2023-04-01
Equity
4,670 GBP2025-03-31
4,382 GBP2024-03-31
3,850 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
115,288 GBP2024-04-01 ~ 2025-03-31
135,532 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,288 GBP2024-04-01 ~ 2025-03-31
135,532 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2024-04-01 ~ 2025-03-31
-135,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-115,000 GBP2024-04-01 ~ 2025-03-31
-135,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-115,000 GBP2024-04-01 ~ 2025-03-31
-135,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-115,000 GBP2024-04-01 ~ 2025-03-31
-135,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60,438 GBP2024-04-01 ~ 2025-03-31
-51,034 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
48,259 GBP2024-04-01 ~ 2025-03-31
52,616 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
115,000 GBP2024-04-01 ~ 2025-03-31
135,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,914,018 GBP2025-03-31
1,911,365 GBP2024-03-31
Computers
294,563 GBP2025-03-31
282,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,208,581 GBP2025-03-31
2,194,197 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858,062 GBP2025-03-31
587,232 GBP2024-03-31
Computers
236,727 GBP2025-03-31
174,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,789 GBP2025-03-31
762,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
271,220 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
61,749 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
332,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,055,956 GBP2025-03-31
1,324,133 GBP2024-03-31
Computers
57,836 GBP2025-03-31
107,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
438,899 GBP2025-03-31
566,083 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,013,292 GBP2025-03-31
843,185 GBP2024-03-31
Other Debtors
Current
65,710 GBP2025-03-31
573,805 GBP2024-03-31
Prepayments/Accrued Income
Current
465,066 GBP2025-03-31
563,547 GBP2024-03-31
Cash and Cash Equivalents
68,303 GBP2025-03-31
107,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,502 GBP2025-03-31
381,493 GBP2024-03-31
Corporation Tax Payable
Current
137,957 GBP2025-03-31
125,739 GBP2024-03-31
Taxation/Social Security Payable
Current
14,484 GBP2025-03-31
56,902 GBP2024-03-31
Other Creditors
Current
1,167 GBP2025-03-31
3,119 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,300,202 GBP2025-03-31
3,013,816 GBP2024-03-31
Creditors
Current
2,839,312 GBP2025-03-31
3,581,069 GBP2024-03-31
Non-current
169,497 GBP2025-03-31
285,898 GBP2024-03-31
Net Deferred Tax Liability/Asset
-154,012 GBP2025-03-31
-214,450 GBP2024-03-31
-265,484 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60,438 GBP2024-04-01 ~ 2025-03-31
51,034 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-154,012 GBP2025-03-31
-214,450 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,907 shares2025-03-31
1,907 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
640,154 GBP2025-03-31
640,154 GBP2024-03-31
Between one and five year
2,560,616 GBP2025-03-31
2,560,616 GBP2024-03-31
More than five year
853,539 GBP2025-03-31
1,493,693 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,054,309 GBP2025-03-31
4,694,463 GBP2024-03-31