Administrative Expenses
-2,582,656 GBP2024-04-01 ~ 2025-03-31
-2,062,927 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,674 GBP2024-04-01 ~ 2025-03-31
29,179 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8 GBP2024-04-01 ~ 2025-03-31
-489 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
334,859 GBP2024-04-01 ~ 2025-03-31
752,107 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
239,499 GBP2024-04-01 ~ 2025-03-31
554,259 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
239,499 GBP2024-04-01 ~ 2025-03-31
554,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
264,173 GBP2025-03-31
262,148 GBP2024-03-31
Investment Property
0 GBP2025-03-31
740,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
264,174 GBP2025-03-31
1,002,149 GBP2024-03-31
Debtors
1,649,934 GBP2025-03-31
2,024,268 GBP2024-03-31
Cash at bank and in hand
3,352,310 GBP2025-03-31
2,134,059 GBP2024-03-31
Current Assets
5,091,407 GBP2025-03-31
4,197,581 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,180,100 GBP2025-03-31
-1,263,748 GBP2024-03-31
Net Current Assets/Liabilities
3,911,307 GBP2025-03-31
2,933,833 GBP2024-03-31
Total Assets Less Current Liabilities
4,175,481 GBP2025-03-31
3,935,982 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
66,570 GBP2024-03-31
245,069 GBP2023-03-31
Capital redemption reserve
5,800 GBP2025-03-31
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Retained earnings (accumulated losses)
4,168,681 GBP2025-03-31
3,862,612 GBP2024-03-31
3,129,854 GBP2023-03-31
Equity
4,175,481 GBP2025-03-31
3,935,982 GBP2024-03-31
3,381,723 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
239,499 GBP2024-04-01 ~ 2025-03-31
554,259 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,750 GBP2024-04-01 ~ 2025-03-31
21,650 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Wages/Salaries
3,504,697 GBP2024-04-01 ~ 2025-03-31
3,355,289 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,754 GBP2024-04-01 ~ 2025-03-31
180,403 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,099,394 GBP2024-04-01 ~ 2025-03-31
3,931,706 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
431,086 GBP2024-04-01 ~ 2025-03-31
385,205 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,097 GBP2024-04-01 ~ 2025-03-31
6,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,460 GBP2024-03-31
Furniture and fittings
16,707 GBP2025-03-31
4,904 GBP2024-03-31
Computers
6,132 GBP2025-03-31
5,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,299 GBP2025-03-31
270,160 GBP2024-03-31
Owned/Freehold, Land and buildings
259,460 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,297 GBP2024-03-31
Furniture and fittings
6,896 GBP2025-03-31
3,476 GBP2024-03-31
Computers
4,744 GBP2025-03-31
3,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,126 GBP2025-03-31
8,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,420 GBP2024-04-01 ~ 2025-03-31
Computers
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
252,974 GBP2025-03-31
Furniture and fittings
9,811 GBP2025-03-31
1,428 GBP2024-03-31
Computers
1,388 GBP2025-03-31
2,557 GBP2024-03-31
Land and buildings, Owned/Freehold
258,163 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
740,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-740,000 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
89,163 GBP2025-03-31
39,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,195,951 GBP2025-03-31
1,569,706 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,154 GBP2025-03-31
9,118 GBP2024-03-31
Other Debtors
Current
130,883 GBP2025-03-31
162,781 GBP2024-03-31
Prepayments/Accrued Income
Current
299,489 GBP2025-03-31
263,109 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,635,477 GBP2025-03-31
2,004,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
717,053 GBP2025-03-31
661,436 GBP2024-03-31
Corporation Tax Payable
Current
90,263 GBP2025-03-31
200,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262,612 GBP2025-03-31
324,709 GBP2024-03-31
Other Creditors
Current
1,142 GBP2025-03-31
1,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109,030 GBP2025-03-31
76,249 GBP2024-03-31
Creditors
Current
1,180,100 GBP2025-03-31
1,263,748 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,720 GBP2025-03-31
Between two and five year
368,179 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,899 GBP2025-03-31