Administrative Expenses
-1,170,760 GBP2024-04-01 ~ 2025-03-31
-1,002,313 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
127,093 GBP2024-04-01 ~ 2025-03-31
84,260 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,043,601 GBP2024-04-01 ~ 2025-03-31
871,628 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
775,973 GBP2024-04-01 ~ 2025-03-31
651,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,862,192 GBP2025-03-31
1,924,791 GBP2024-03-31
Debtors
4,859,093 GBP2025-03-31
3,179,950 GBP2024-03-31
Cash at bank and in hand
1,796,773 GBP2025-03-31
2,426,517 GBP2024-03-31
Current Assets
6,657,866 GBP2025-03-31
5,608,467 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,639,289 GBP2025-03-31
-1,216,309 GBP2024-03-31
Net Current Assets/Liabilities
5,018,577 GBP2025-03-31
4,392,158 GBP2024-03-31
Total Assets Less Current Liabilities
6,880,769 GBP2025-03-31
6,316,949 GBP2024-03-31
Net Assets/Liabilities
6,806,981 GBP2025-03-31
6,231,008 GBP2024-03-31
Equity
Called up share capital
8,100 GBP2025-03-31
8,100 GBP2024-03-31
8,100 GBP2023-03-31
Retained earnings (accumulated losses)
6,798,881 GBP2025-03-31
6,222,908 GBP2024-03-31
5,871,678 GBP2023-03-31
Equity
6,806,981 GBP2025-03-31
6,231,008 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
775,973 GBP2024-04-01 ~ 2025-03-31
651,230 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
11,150 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1742024-04-01 ~ 2025-03-31
1822023-04-01 ~ 2024-03-31
Wages/Salaries
3,538,113 GBP2024-04-01 ~ 2025-03-31
3,286,448 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,909 GBP2024-04-01 ~ 2025-03-31
136,147 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,935,814 GBP2024-04-01 ~ 2025-03-31
3,664,224 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
67,644 GBP2024-04-01 ~ 2025-03-31
47,887 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,153 GBP2024-04-01 ~ 2025-03-31
-5,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,880,554 GBP2025-03-31
2,867,818 GBP2024-03-31
Plant and equipment
6,390 GBP2025-03-31
5,983 GBP2024-03-31
Furniture and fittings
1,492,700 GBP2025-03-31
1,567,639 GBP2024-03-31
Motor vehicles
81,880 GBP2025-03-31
106,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,461,524 GBP2025-03-31
4,548,281 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-95,076 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-124,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,469 GBP2025-03-31
3,985 GBP2024-03-31
Furniture and fittings
1,342,023 GBP2025-03-31
1,374,544 GBP2024-03-31
Motor vehicles
77,988 GBP2025-03-31
101,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,599,332 GBP2025-03-31
2,623,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,543 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-73,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,702,702 GBP2025-03-31
1,724,509 GBP2024-03-31
Plant and equipment
4,921 GBP2025-03-31
1,998 GBP2024-03-31
Furniture and fittings
150,677 GBP2025-03-31
193,095 GBP2024-03-31
Motor vehicles
3,892 GBP2025-03-31
5,189 GBP2024-03-31
Finished Goods/Goods for Resale
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
534,592 GBP2025-03-31
471,238 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,956,316 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,332,003 GBP2025-03-31
2,323,362 GBP2024-03-31
Prepayments/Accrued Income
Current
36,182 GBP2025-03-31
27,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,860 GBP2025-03-31
116,861 GBP2024-03-31
Amounts owed to group undertakings
Current
393,259 GBP2025-03-31
3,211 GBP2024-03-31
Corporation Tax Payable
Current
279,781 GBP2025-03-31
226,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,942 GBP2025-03-31
57,486 GBP2024-03-31
Other Creditors
Current
211,022 GBP2025-03-31
206,184 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
556,425 GBP2025-03-31
606,173 GBP2024-03-31
Creditors
Current
1,639,289 GBP2025-03-31
1,216,309 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
8,000 shares2025-03-31
8,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
8,100 GBP2025-03-31
8,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,471 GBP2025-03-31
4,471 GBP2024-03-31
Between two and five year
11,179 GBP2025-03-31
15,650 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,650 GBP2025-03-31
20,121 GBP2024-03-31