Par Value of Share
Class 1 ordinary share
972024-04-01 ~ 2025-03-31
Class 2 ordinary share
32024-04-01 ~ 2025-03-31
Turnover/Revenue
1,482,911 GBP2024-04-01 ~ 2025-03-31
1,262,420 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,920 GBP2024-04-01 ~ 2025-03-31
-13,176 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,472,991 GBP2024-04-01 ~ 2025-03-31
1,249,244 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,472,991 GBP2024-04-01 ~ 2025-03-31
-1,252,273 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,029 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,768 GBP2024-04-01 ~ 2025-03-31
-7,778 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
190,484 GBP2025-03-31
185,716 GBP2024-03-31
193,494 GBP2023-03-31
Property, Plant & Equipment
26,039 GBP2025-03-31
33,292 GBP2024-03-31
Debtors
294,304 GBP2025-03-31
253,038 GBP2024-03-31
Cash at bank and in hand
74,284 GBP2025-03-31
87,873 GBP2024-03-31
Current Assets
368,588 GBP2025-03-31
340,911 GBP2024-03-31
Net Current Assets/Liabilities
166,768 GBP2025-03-31
155,394 GBP2024-03-31
Total Assets Less Current Liabilities
192,807 GBP2025-03-31
188,686 GBP2024-03-31
Net Assets/Liabilities
190,584 GBP2025-03-31
185,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
190,584 GBP2025-03-31
185,816 GBP2024-03-31
Wages/Salaries
1,068,340 GBP2024-04-01 ~ 2025-03-31
919,297 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
100,922 GBP2024-04-01 ~ 2025-03-31
65,636 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,386 GBP2024-04-01 ~ 2025-03-31
16,355 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,197,648 GBP2024-04-01 ~ 2025-03-31
1,001,288 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,253 GBP2024-04-01 ~ 2025-03-31
9,898 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,051 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
1,717 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,093 GBP2024-03-31
Furniture and fittings
12,878 GBP2024-03-31
Computers
61,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,291 GBP2025-03-31
20,358 GBP2024-03-31
Furniture and fittings
10,940 GBP2025-03-31
10,363 GBP2024-03-31
Computers
61,156 GBP2025-03-31
59,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,387 GBP2025-03-31
90,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
577 GBP2024-04-01 ~ 2025-03-31
Computers
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,802 GBP2025-03-31
Furniture and fittings
1,938 GBP2025-03-31
2,515 GBP2024-03-31
Computers
299 GBP2025-03-31
2,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,526 GBP2025-03-31
62,301 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
192,425 GBP2025-03-31
186,409 GBP2024-03-31
Prepayments
Current
27,353 GBP2025-03-31
4,328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,304 GBP2025-03-31
Current, Amounts falling due within one year
253,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,416 GBP2025-03-31
10,086 GBP2024-03-31
Amounts owed to group undertakings
Current
16,831 GBP2025-03-31
46,862 GBP2024-03-31
Corporation Tax Payable
Current
4,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,008 GBP2025-03-31
18,067 GBP2024-03-31
Other Creditors
Current
4,405 GBP2025-03-31
3,762 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,603 GBP2025-03-31
94,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,800 GBP2025-03-31
37,624 GBP2024-03-31
Between one and five year
130,500 GBP2025-03-31
139,200 GBP2024-03-31
More than five year
37,700 GBP2024-03-31
All periods
165,300 GBP2025-03-31
214,524 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,223 GBP2025-03-31
2,870 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,702 shares2025-03-31
Class 2 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,768 GBP2024-04-01 ~ 2025-03-31