Administrative Expenses
-6,124,491 GBP2024-04-01 ~ 2025-03-31
-8,370,605 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,965 GBP2024-04-01 ~ 2025-03-31
30,465 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,140,417 GBP2024-04-01 ~ 2025-03-31
929,308 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
-1,613,022 GBP2024-04-01 ~ 2025-03-31
688,717 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
276,714 GBP2025-03-31
313,384 GBP2024-03-31
Debtors
12,550,592 GBP2025-03-31
13,053,280 GBP2024-03-31
Cash at bank and in hand
2,471,550 GBP2025-03-31
2,851,771 GBP2024-03-31
Current Assets
15,080,971 GBP2025-03-31
15,963,880 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,272,775 GBP2025-03-31
-12,517,447 GBP2024-03-31
Net Current Assets/Liabilities
1,808,196 GBP2025-03-31
3,446,433 GBP2024-03-31
Total Assets Less Current Liabilities
2,084,910 GBP2025-03-31
3,759,817 GBP2024-03-31
Net Assets/Liabilities
2,084,910 GBP2025-03-31
3,697,932 GBP2024-03-31
Equity
Called up share capital
512,500 GBP2025-03-31
512,500 GBP2024-03-31
512,500 GBP2022-09-30
Share premium
3,950 GBP2025-03-31
3,950 GBP2024-03-31
3,950 GBP2022-09-30
Retained earnings (accumulated losses)
1,568,460 GBP2025-03-31
3,181,482 GBP2024-03-31
4,201,572 GBP2022-09-30
Equity
2,084,910 GBP2025-03-31
3,697,932 GBP2024-03-31
4,718,022 GBP2022-09-30
Audit Fees/Expenses
17,250 GBP2024-04-01 ~ 2025-03-31
17,250 GBP2022-10-01 ~ 2024-03-31
Average Number of Employees
1842024-04-01 ~ 2025-03-31
1882022-10-01 ~ 2024-03-31
Wages/Salaries
9,950,185 GBP2024-04-01 ~ 2025-03-31
16,541,370 GBP2022-10-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,012 GBP2024-04-01 ~ 2025-03-31
371,974 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,108,026 GBP2024-04-01 ~ 2025-03-31
18,259,041 GBP2022-10-01 ~ 2024-03-31
Director Remuneration
849,613 GBP2024-04-01 ~ 2025-03-31
1,394,461 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-510,699 GBP2024-04-01 ~ 2025-03-31
220,871 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,041 GBP2025-03-31
112,041 GBP2024-03-31
Plant and equipment
504,925 GBP2025-03-31
482,645 GBP2024-03-31
Computers
1,028,656 GBP2025-03-31
996,191 GBP2024-03-31
Motor vehicles
151,922 GBP2025-03-31
170,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,797,544 GBP2025-03-31
1,761,644 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,075 GBP2025-03-31
60,338 GBP2024-03-31
Plant and equipment
410,054 GBP2025-03-31
372,946 GBP2024-03-31
Computers
904,790 GBP2025-03-31
860,787 GBP2024-03-31
Motor vehicles
139,911 GBP2025-03-31
154,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,830 GBP2025-03-31
1,448,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,737 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,108 GBP2024-04-01 ~ 2025-03-31
Computers
44,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,966 GBP2025-03-31
51,703 GBP2024-03-31
Plant and equipment
94,871 GBP2025-03-31
109,699 GBP2024-03-31
Computers
123,866 GBP2025-03-31
135,404 GBP2024-03-31
Motor vehicles
12,011 GBP2025-03-31
16,578 GBP2024-03-31
Finished Goods/Goods for Resale
58,829 GBP2025-03-31
58,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,225,791 GBP2025-03-31
12,299,453 GBP2024-03-31
Prepayments/Accrued Income
Current
267,875 GBP2025-03-31
359,916 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
448,814 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
12,550,592 GBP2025-03-31
13,053,280 GBP2024-03-31
Other Remaining Borrowings
Current
756,430 GBP2025-03-31
756,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,050,312 GBP2025-03-31
11,012,222 GBP2024-03-31
Corporation Tax Payable
Current
14,806 GBP2025-03-31
23,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,167,594 GBP2025-03-31
353,229 GBP2024-03-31
Other Creditors
Current
55,752 GBP2025-03-31
54,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
227,881 GBP2025-03-31
317,754 GBP2024-03-31
Equity
Called up share capital
512,500 GBP2025-03-31
512,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,396 GBP2025-03-31
444,085 GBP2024-03-31
Between two and five year
169,921 GBP2025-03-31
175,822 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,317 GBP2025-03-31
619,907 GBP2024-03-31