Average Number of Employees
952024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Turnover/Revenue
11,197,064 GBP2024-04-01 ~ 2025-03-31
14,885,431 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,347,199 GBP2024-04-01 ~ 2025-03-31
-9,608,882 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,849,865 GBP2024-04-01 ~ 2025-03-31
5,276,549 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,385,476 GBP2024-04-01 ~ 2025-03-31
-5,379,294 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,422,229 GBP2024-04-01 ~ 2025-03-31
-197,898 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,849 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,513,812 GBP2024-04-01 ~ 2025-03-31
-206,310 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,289,477 GBP2024-04-01 ~ 2025-03-31
-206,310 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
25,030 GBP2025-03-31
323,909 GBP2024-03-31
Property, Plant & Equipment
20,288 GBP2025-03-31
61,788 GBP2024-03-31
Fixed Assets
45,318 GBP2025-03-31
385,697 GBP2024-03-31
Total Inventories
88,901 GBP2025-03-31
293,076 GBP2024-03-31
Debtors
2,862,946 GBP2025-03-31
2,984,736 GBP2024-03-31
Cash at bank and in hand
2,088,578 GBP2025-03-31
796,493 GBP2024-03-31
Current Assets
5,040,425 GBP2025-03-31
4,074,305 GBP2024-03-31
Net Current Assets/Liabilities
-1,151,991 GBP2025-03-31
-202,893 GBP2024-03-31
Total Assets Less Current Liabilities
-1,106,673 GBP2025-03-31
182,804 GBP2024-03-31
Net Assets/Liabilities
-1,106,673 GBP2025-03-31
182,804 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Retained earnings (accumulated losses)
-1,206,673 GBP2025-03-31
82,804 GBP2024-03-31
289,114 GBP2023-04-01
Equity
-1,106,673 GBP2025-03-31
182,804 GBP2024-03-31
389,114 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,289,477 GBP2024-04-01 ~ 2025-03-31
-206,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
41,500 GBP2024-04-01 ~ 2025-03-31
63,322 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,088,578 GBP2025-03-31
796,493 GBP2024-03-31
651,000 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,404,467 GBP2024-04-01 ~ 2025-03-31
4,749,976 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
464,522 GBP2024-04-01 ~ 2025-03-31
527,588 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,962,071 GBP2024-04-01 ~ 2025-03-31
5,353,218 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-210,860 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-378,453 GBP2024-04-01 ~ 2025-03-31
-51,578 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
187,729 GBP2025-03-31
187,729 GBP2024-03-31
Goodwill
2,240,000 GBP2025-03-31
2,240,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,427,729 GBP2025-03-31
2,427,729 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,240,000 GBP2025-03-31
1,978,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,402,699 GBP2025-03-31
2,103,820 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
298,879 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
261,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,776 GBP2025-03-31
465,163 GBP2024-03-31
Office equipment
456,332 GBP2025-03-31
842,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,108 GBP2025-03-31
1,307,360 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-370,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-756,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
424,523 GBP2024-03-31
Office equipment
821,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,245,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,148 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
41,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-370,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-756,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,488 GBP2025-03-31
Office equipment
456,332 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,820 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,288 GBP2025-03-31
40,640 GBP2024-03-31
Office equipment
21,148 GBP2024-03-31
Finished Goods/Goods for Resale
88,901 GBP2025-03-31
293,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,814,122 GBP2025-03-31
2,053,217 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,871 GBP2025-03-31
313,631 GBP2024-03-31
Prepayments/Accrued Income
Current
723,618 GBP2025-03-31
617,888 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
224,335 GBP2025-03-31
Debtors
Current
2,862,946 GBP2025-03-31
2,984,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,088,290 GBP2025-03-31
1,558,164 GBP2024-03-31
Amounts owed to group undertakings
Current
2,482,416 GBP2025-03-31
363,673 GBP2024-03-31
Corporation Tax Payable
Current
47 GBP2025-03-31
7 GBP2024-03-31
Taxation/Social Security Payable
Current
772,558 GBP2025-03-31
561,361 GBP2024-03-31
Other Creditors
Current
249,811 GBP2025-03-31
41,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,599,294 GBP2025-03-31
1,752,418 GBP2024-03-31
Creditors
Current
6,192,416 GBP2025-03-31
4,277,198 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
224,335 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
224,335 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,121 GBP2025-03-31
242,698 GBP2024-03-31
Between one and five year
138,440 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,121 GBP2025-03-31
381,138 GBP2024-03-31