Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,585,155 GBP2024-04-01 ~ 2025-03-31
3,273,679 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,916,307 GBP2024-04-01 ~ 2025-03-31
-1,980,845 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,668,848 GBP2024-04-01 ~ 2025-03-31
1,292,834 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,060,061 GBP2024-04-01 ~ 2025-03-31
-842,441 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
608,787 GBP2024-04-01 ~ 2025-03-31
450,393 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,352 GBP2024-04-01 ~ 2025-03-31
-2,073 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
605,435 GBP2024-04-01 ~ 2025-03-31
448,320 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
439,116 GBP2024-04-01 ~ 2025-03-31
330,435 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,371,022 GBP2024-04-01 ~ 2025-03-31
2,150,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,911 GBP2025-03-31
3,010 GBP2024-03-31
Fixed Assets - Investments
35,000 GBP2025-03-31
1,893,366 GBP2024-03-31
Fixed Assets
39,911 GBP2025-03-31
1,896,376 GBP2024-03-31
Debtors
488,584 GBP2025-03-31
411,519 GBP2024-03-31
Cash at bank and in hand
561,140 GBP2025-03-31
514,817 GBP2024-03-31
Current Assets
1,049,724 GBP2025-03-31
926,336 GBP2024-03-31
Creditors
Current
324,196 GBP2025-03-31
162,479 GBP2024-03-31
Net Current Assets/Liabilities
725,528 GBP2025-03-31
763,857 GBP2024-03-31
Total Assets Less Current Liabilities
765,439 GBP2025-03-31
2,660,233 GBP2024-03-31
Net Assets/Liabilities
764,211 GBP2025-03-31
2,660,233 GBP2024-03-31
Equity
Called up share capital
96,000 GBP2025-03-31
96,000 GBP2024-03-31
96,000 GBP2023-03-31
Revaluation reserve
1,810,138 GBP2024-03-31
-9,862 GBP2023-03-31
Retained earnings (accumulated losses)
668,211 GBP2025-03-31
754,095 GBP2024-03-31
525,660 GBP2023-03-31
Equity
764,211 GBP2025-03-31
2,660,233 GBP2024-03-31
611,798 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-525,000 GBP2024-04-01 ~ 2025-03-31
-102,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-525,000 GBP2024-04-01 ~ 2025-03-31
-102,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
439,116 GBP2024-04-01 ~ 2025-03-31
330,435 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
288,550 GBP2024-04-01 ~ 2025-03-31
274,434 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
19,624 GBP2024-04-01 ~ 2025-03-31
20,043 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,070 GBP2024-04-01 ~ 2025-03-31
3,607 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
312,244 GBP2024-04-01 ~ 2025-03-31
298,084 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Director Remuneration
34,554 GBP2024-04-01 ~ 2025-03-31
34,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
753 GBP2024-04-01 ~ 2025-03-31
1,682 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
165,091 GBP2024-04-01 ~ 2025-03-31
117,885 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
151,359 GBP2024-04-01 ~ 2025-03-31
112,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,419 GBP2025-03-31
18,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,508 GBP2025-03-31
15,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,911 GBP2025-03-31
3,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,738 GBP2025-03-31
90,904 GBP2024-03-31
Other Debtors
Current
79,773 GBP2025-03-31
32,450 GBP2024-03-31
Prepayments/Accrued Income
Current
405,073 GBP2025-03-31
288,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
488,584 GBP2025-03-31
411,519 GBP2024-03-31
Other Remaining Borrowings
Current
1,921 GBP2024-03-31
Corporation Tax Payable
Current
165,091 GBP2025-03-31
117,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,044 GBP2025-03-31
943 GBP2024-03-31
Other Creditors
Current
41,042 GBP2024-03-31
Accrued Liabilities
Current
147,604 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,228 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
439,116 GBP2024-04-01 ~ 2025-03-31