Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Turnover/Revenue
7,205,762 GBP2024-04-01 ~ 2025-03-31
6,952,789 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-204,583 GBP2024-04-01 ~ 2025-03-31
-336,512 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,001,179 GBP2024-04-01 ~ 2025-03-31
6,616,277 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,662,405 GBP2024-04-01 ~ 2025-03-31
-4,020,017 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-4,468,825 GBP2024-04-01 ~ 2025-03-31
67,493 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
82,404 GBP2024-04-01 ~ 2025-03-31
12,456 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,616,226 GBP2024-04-01 ~ 2025-03-31
68,569 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,925,691 GBP2025-03-31
6,329,898 GBP2024-03-31
6,267,572 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,404,207 GBP2024-04-01 ~ 2025-03-31
62,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,251 GBP2025-03-31
11,871 GBP2024-03-31
Fixed Assets
2,251 GBP2025-03-31
11,871 GBP2024-03-31
Debtors
Current
16,188,616 GBP2025-03-31
13,533,830 GBP2024-03-31
Cash at bank and in hand
1,721,939 GBP2025-03-31
872,984 GBP2024-03-31
Current Assets
17,910,555 GBP2025-03-31
14,406,814 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,632,091 GBP2025-03-31
Net Current Assets/Liabilities
14,278,464 GBP2025-03-31
9,723,053 GBP2024-03-31
Total Assets Less Current Liabilities
14,280,715 GBP2025-03-31
9,734,924 GBP2024-03-31
Net Assets/Liabilities
2,155,689 GBP2025-03-31
6,559,896 GBP2024-03-31
Equity
Called up share capital
215,146 GBP2025-03-31
215,146 GBP2024-03-31
Share premium
12,352 GBP2025-03-31
12,352 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Equity
2,155,689 GBP2025-03-31
6,559,896 GBP2024-03-31
Audit Fees/Expenses
16,750 GBP2024-04-01 ~ 2025-03-31
11,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,758,150 GBP2024-04-01 ~ 2025-03-31
1,490,231 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
179,562 GBP2024-04-01 ~ 2025-03-31
211,332 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,143,320 GBP2024-04-01 ~ 2025-03-31
1,939,024 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-156,792 GBP2024-04-01 ~ 2025-03-31
5,475 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,404,056 GBP2024-04-01 ~ 2025-03-31
17,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
81,144 GBP2025-03-31
81,144 GBP2024-03-31
Furniture and fittings
338,058 GBP2025-03-31
458,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,202 GBP2025-03-31
539,637 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-120,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-120,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
446,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
527,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,620 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-120,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335,807 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,951 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,251 GBP2025-03-31
11,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
602,843 GBP2025-03-31
664,330 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,578,702 GBP2025-03-31
11,837,016 GBP2024-03-31
Other Debtors
Current
491 GBP2025-03-31
Prepayments/Accrued Income
Current
205,845 GBP2025-03-31
327,579 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
596,577 GBP2025-03-31
657,539 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
204,158 GBP2025-03-31
47,366 GBP2024-03-31
Cash and Cash Equivalents
1,721,939 GBP2025-03-31
872,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,495 GBP2025-03-31
18,597 GBP2024-03-31
Amounts owed to group undertakings
Current
2,870,901 GBP2025-03-31
4,078,640 GBP2024-03-31
Taxation/Social Security Payable
Current
313,465 GBP2025-03-31
313,541 GBP2024-03-31
Other Creditors
Current
52,892 GBP2025-03-31
213,683 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
191,338 GBP2025-03-31
59,300 GBP2024-03-31
Creditors
Current
3,632,091 GBP2025-03-31
4,683,761 GBP2024-03-31
Net Deferred Tax Liability/Asset
204,158 GBP2025-03-31
47,366 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
156,792 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,151,460 shares2025-03-31
2,151,460 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,234 GBP2025-03-31
176,234 GBP2024-03-31
Between one and five year
169,967 GBP2025-03-31
322,101 GBP2024-03-31
More than five year
30,125 GBP2025-03-31
54,225 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,326 GBP2025-03-31
552,560 GBP2024-03-31
Amounts Owed to Related Parties
135,000 GBP2025-03-31