Turnover/Revenue
2,782,693 GBP2024-04-01 ~ 2025-03-31
2,547,816 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,159,960 GBP2024-04-01 ~ 2025-03-31
-2,336,055 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
622,733 GBP2024-04-01 ~ 2025-03-31
211,761 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,995 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
634,728 GBP2024-04-01 ~ 2025-03-31
211,761 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
472,915 GBP2024-04-01 ~ 2025-03-31
155,940 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,252,231 GBP2025-03-31
1,252,231 GBP2024-04-01
779,316 GBP2024-03-31
779,316 GBP2023-04-01
623,376 GBP2022-04-01
Property, Plant & Equipment
17,913 GBP2025-03-31
26,839 GBP2024-03-31
Debtors
Current
783,406 GBP2025-03-31
743,945 GBP2024-03-31
Cash at bank and in hand
1,205,654 GBP2025-03-31
826,308 GBP2024-03-31
Equity
Called up share capital
240,100 GBP2025-03-31
240,100 GBP2024-03-31
Cash and Cash Equivalents
1,205,654 GBP2025-03-31
826,308 GBP2024-03-31
619,309 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,144 GBP2024-04-01 ~ 2025-03-31
20,007 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
1,261,205 GBP2024-04-01 ~ 2025-03-31
1,425,518 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
165,537 GBP2024-04-01 ~ 2025-03-31
190,149 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,965 GBP2024-04-01 ~ 2025-03-31
8,611 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
509,531 GBP2024-04-01 ~ 2025-03-31
936,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
164,038 GBP2024-04-01 ~ 2025-03-31
59,774 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,225 GBP2024-04-01 ~ 2025-03-31
-3,953 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
158,682 GBP2024-04-01 ~ 2025-03-31
52,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
109,594 GBP2025-03-31
103,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,594 GBP2025-03-31
103,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
91,681 GBP2025-03-31
76,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,681 GBP2025-03-31
76,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,144 GBP2024-04-01 ~ 2025-03-31
Amount of value-added tax that is recoverable
Current
34,558 GBP2025-03-31
31,260 GBP2024-03-31
Prepayments/Accrued Income
Current
748,848 GBP2025-03-31
712,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
69,066 GBP2024-03-31
Corporation Tax Payable
Current
164,038 GBP2025-03-31
59,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2025-03-31
6,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,300 GBP2025-03-31
6,525 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,478 GBP2025-03-31
6,710 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
240,100 GBP2024-04-01 ~ 2025-03-31
240,100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,508 GBP2025-03-31
72,508 GBP2024-03-31