Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Turnover/Revenue
3,022,407 GBP2024-04-01 ~ 2025-03-31
3,045,957 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,022,407 GBP2024-04-01 ~ 2025-03-31
3,045,957 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,822,706 GBP2024-04-01 ~ 2025-03-31
-3,257,824 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
339,343 GBP2024-04-01 ~ 2025-03-31
-56,341 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
109,587 GBP2024-04-01 ~ 2025-03-31
165,689 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
445,105 GBP2024-04-01 ~ 2025-03-31
107,004 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
331,040 GBP2024-04-01 ~ 2025-03-31
82,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
273,234 GBP2025-03-31
11,945 GBP2024-03-31
Fixed Assets
273,234 GBP2025-03-31
11,945 GBP2024-03-31
Debtors
Current
641,188 GBP2025-03-31
842,362 GBP2024-03-31
Cash at bank and in hand
1,570,790 GBP2025-03-31
2,957,813 GBP2024-03-31
Current Assets
2,211,978 GBP2025-03-31
3,800,175 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-726,136 GBP2024-03-31
Net Current Assets/Liabilities
1,947,606 GBP2025-03-31
3,074,039 GBP2024-03-31
Total Assets Less Current Liabilities
2,220,840 GBP2025-03-31
3,085,984 GBP2024-03-31
Net Assets/Liabilities
2,167,024 GBP2025-03-31
3,085,984 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,667,024 GBP2025-03-31
2,585,984 GBP2024-03-31
2,503,861 GBP2023-04-01
Equity
2,167,024 GBP2025-03-31
3,085,984 GBP2024-03-31
3,003,861 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
331,040 GBP2024-04-01 ~ 2025-03-31
82,123 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
4,061 GBP2024-04-01 ~ 2025-03-31
1,319 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,570,790 GBP2025-03-31
2,957,813 GBP2024-03-31
3,565,719 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,750 GBP2024-04-01 ~ 2025-03-31
14,600 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,844,120 GBP2024-04-01 ~ 2025-03-31
2,235,160 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
246,858 GBP2024-04-01 ~ 2025-03-31
301,250 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,096,162 GBP2024-04-01 ~ 2025-03-31
2,539,890 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,624,183 GBP2024-04-01 ~ 2025-03-31
2,046,550 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,816 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
111,276 GBP2024-04-01 ~ 2025-03-31
26,751 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
67,846 GBP2025-03-31
14,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,905 GBP2025-03-31
14,555 GBP2024-03-31
Other
8,955 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,671 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,671 GBP2025-03-31
Property, Plant & Equipment
Office equipment
61,175 GBP2025-03-31
11,945 GBP2024-03-31
Other
8,955 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
55,157 GBP2025-03-31
39,430 GBP2024-03-31
Other Debtors
Current
442,873 GBP2025-03-31
721,080 GBP2024-03-31
Prepayments/Accrued Income
Current
143,158 GBP2025-03-31
81,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,724 GBP2025-03-31
48,124 GBP2024-03-31
Taxation/Social Security Payable
Current
14,546 GBP2025-03-31
597,591 GBP2024-03-31
Other Creditors
Current
184,913 GBP2025-03-31
1,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,189 GBP2025-03-31
79,316 GBP2024-03-31
Creditors
Current
264,372 GBP2025-03-31
726,136 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,816 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-53,816 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,816 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,500 GBP2025-03-31
156,000 GBP2024-03-31
Between one and five year
576,688 GBP2025-03-31
468,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
815,188 GBP2025-03-31
624,000 GBP2024-03-31