Administrative Expenses
-2,006,010 GBP2024-04-01 ~ 2025-03-31
-2,283,465 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,237 GBP2024-04-01 ~ 2025-03-31
7,051 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-956,749 GBP2024-04-01 ~ 2025-03-31
-743,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-984,207 GBP2024-04-01 ~ 2025-03-31
-490,672 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-984,207 GBP2024-04-01 ~ 2025-03-31
-490,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
121,261 GBP2025-03-31
139,347 GBP2024-03-31
Debtors
594,834 GBP2025-03-31
984,446 GBP2024-03-31
Current assets - Investments
878,260 GBP2025-03-31
1,682,125 GBP2024-03-31
Cash at bank and in hand
492,418 GBP2025-03-31
938,998 GBP2024-03-31
Current Assets
1,965,512 GBP2025-03-31
3,605,569 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-129,006 GBP2025-03-31
Net Current Assets/Liabilities
1,836,506 GBP2025-03-31
3,334,993 GBP2024-03-31
Total Assets Less Current Liabilities
1,957,767 GBP2025-03-31
3,474,340 GBP2024-03-31
Net Assets/Liabilities
1,955,054 GBP2025-03-31
3,461,840 GBP2024-03-31
Equity
Called up share capital
70,001 GBP2025-03-31
70,001 GBP2024-03-31
70,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,885,053 GBP2025-03-31
3,391,839 GBP2024-03-31
3,882,511 GBP2023-03-31
Equity
1,955,054 GBP2025-03-31
3,461,840 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-984,207 GBP2024-04-01 ~ 2025-03-31
-490,672 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-522,579 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Wages/Salaries
756,238 GBP2024-04-01 ~ 2025-03-31
1,015,659 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,842 GBP2024-04-01 ~ 2025-03-31
12,611 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
857,508 GBP2024-04-01 ~ 2025-03-31
1,155,054 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
192,148 GBP2024-04-01 ~ 2025-03-31
250,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,510 GBP2024-04-01 ~ 2025-03-31
-163,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,510 GBP2025-03-31
69,510 GBP2024-03-31
Furniture and fittings
80,951 GBP2025-03-31
85,233 GBP2024-03-31
Computers
155,359 GBP2025-03-31
139,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,820 GBP2025-03-31
294,665 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,900 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,345 GBP2025-03-31
23,434 GBP2024-03-31
Furniture and fittings
40,387 GBP2025-03-31
36,093 GBP2024-03-31
Computers
113,827 GBP2025-03-31
95,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,559 GBP2025-03-31
155,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,158 GBP2024-04-01 ~ 2025-03-31
Computers
18,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,864 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,165 GBP2025-03-31
46,076 GBP2024-03-31
Furniture and fittings
40,564 GBP2025-03-31
49,140 GBP2024-03-31
Computers
41,532 GBP2025-03-31
44,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,136 GBP2025-03-31
97,390 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
25,438 GBP2024-03-31
Other Debtors
Current
81,731 GBP2025-03-31
442,573 GBP2024-03-31
Prepayments/Accrued Income
Current
49,920 GBP2025-03-31
150,488 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
355,787 GBP2025-03-31
Amounts falling due within one year, Current
715,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,037 GBP2025-03-31
85,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,969 GBP2025-03-31
68,471 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,000 GBP2025-03-31
106,327 GBP2024-03-31
Creditors
Current
129,006 GBP2025-03-31
270,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,713 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
12,713 GBP2025-03-31
22,500 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
2,713 GBP2025-03-31
12,500 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
70,001 shares2025-03-31
70,001 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,730 GBP2025-03-31
Between two and five year
77,140 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,870 GBP2025-03-31