Cost of Sales
-21,384,282 GBP2024-04-01 ~ 2025-03-31
-29,665,701 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,634,634 GBP2024-04-01 ~ 2025-03-31
-4,384,603 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,402 GBP2024-04-01 ~ 2025-03-31
4,519 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-37,414 GBP2024-04-01 ~ 2025-03-31
272,859 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-40,914 GBP2024-04-01 ~ 2025-03-31
196,215 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-40,914 GBP2024-04-01 ~ 2025-03-31
196,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
200,771 GBP2025-03-31
223,415 GBP2024-03-31
Debtors
9,606,075 GBP2025-03-31
11,278,609 GBP2024-03-31
Cash at bank and in hand
2,042,030 GBP2025-03-31
2,228,670 GBP2024-03-31
Current Assets
12,457,893 GBP2025-03-31
15,314,761 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,576,545 GBP2025-03-31
-12,415,143 GBP2024-03-31
Net Current Assets/Liabilities
2,881,348 GBP2025-03-31
2,899,618 GBP2024-03-31
Total Assets Less Current Liabilities
3,082,119 GBP2025-03-31
3,123,033 GBP2024-03-31
Net Assets/Liabilities
3,029,479 GBP2025-03-31
3,070,393 GBP2024-03-31
Equity
Called up share capital
175 GBP2025-03-31
175 GBP2024-03-31
175 GBP2023-03-31
Retained earnings (accumulated losses)
3,029,304 GBP2025-03-31
3,070,218 GBP2024-03-31
2,874,003 GBP2023-03-31
Equity
3,029,479 GBP2025-03-31
3,070,393 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,914 GBP2024-04-01 ~ 2025-03-31
196,215 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
67,500 GBP2024-04-01 ~ 2025-03-31
67,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Wages/Salaries
16,955,905 GBP2024-04-01 ~ 2025-03-31
24,632,401 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,082 GBP2024-04-01 ~ 2025-03-31
161,670 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,847,697 GBP2024-04-01 ~ 2025-03-31
25,624,440 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,144,980 GBP2024-04-01 ~ 2025-03-31
1,617,391 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-7,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,159,067 GBP2025-03-31
1,143,817 GBP2024-03-31
Motor vehicles
9,096 GBP2025-03-31
9,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,783,808 GBP2025-03-31
1,768,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,004,659 GBP2025-03-31
977,301 GBP2024-03-31
Motor vehicles
4,876 GBP2025-03-31
4,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,037 GBP2025-03-31
1,545,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
154,408 GBP2025-03-31
166,516 GBP2024-03-31
Motor vehicles
4,220 GBP2025-03-31
4,220 GBP2024-03-31
Land and buildings
52,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,210,126 GBP2025-03-31
10,887,024 GBP2024-03-31
Other Debtors
Current
346,341 GBP2025-03-31
347,977 GBP2024-03-31
Prepayments/Accrued Income
Current
49,608 GBP2025-03-31
43,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,468,721 GBP2025-03-31
10,154,725 GBP2024-03-31
Corporation Tax Payable
Current
3,606 GBP2025-03-31
84,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
624,173 GBP2025-03-31
634,227 GBP2024-03-31
Other Creditors
Current
964,806 GBP2025-03-31
466,885 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,515,239 GBP2025-03-31
1,074,924 GBP2024-03-31
Creditors
Current
9,576,545 GBP2025-03-31
12,415,143 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
175 shares2025-03-31
175 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,802 GBP2025-03-31
266,954 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
249,802 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,802 GBP2025-03-31
516,756 GBP2024-03-31