Cost of Sales
-180,146 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,460,640 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
78 GBP2024-04-01 ~ 2025-03-31
-1,417 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
348,315 GBP2024-04-01 ~ 2025-03-31
-2,418,744 GBP2023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
46,563 GBP2025-03-31
46,563 GBP2024-03-31
Cash and Cash Equivalents
111,887 GBP2025-03-31
204,703 GBP2024-03-31
1,005,831 GBP2023-03-31
Equity
Called up share capital
1,632,307 GBP2025-03-31
1,632,307 GBP2024-03-31
Retained earnings (accumulated losses)
-627,448 GBP2025-03-31
-975,763 GBP2024-03-31
Deferred Tax Liabilities
28,843 GBP2025-03-31
73,137 GBP2024-03-31
Equity
Other miscellaneous reserve
1,442,981 GBP2023-03-31
Equity
1,004,859 GBP2025-03-31
656,544 GBP2024-03-31
Audit Fees/Expenses
24,225 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Wages/Salaries
1,221,694 GBP2024-04-01 ~ 2025-03-31
1,527,505 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,652 GBP2024-04-01 ~ 2025-03-31
35,139 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,504,000 GBP2024-04-01 ~ 2025-03-31
1,736,648 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
462,271 GBP2024-04-01 ~ 2025-03-31
486,458 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
0 GBP2024-04-01 ~ 2025-03-31
-46,563 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
89,558 GBP2024-04-01 ~ 2025-03-31
-613,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,872 GBP2025-03-31
102,872 GBP2024-03-31
99,526 GBP2023-03-31
Computers
30,621 GBP2025-03-31
30,621 GBP2024-03-31
30,621 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-18,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,107 GBP2025-03-31
20,433 GBP2024-03-31
17,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,828 GBP2025-03-31
522,850 GBP2024-03-31
317,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
176,353 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,142 GBP2024-04-01 ~ 2025-03-31
26,156 GBP2023-04-01 ~ 2024-03-31
Computers
5,674 GBP2024-04-01 ~ 2025-03-31
3,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,978 GBP2024-04-01 ~ 2025-03-31
205,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,675 GBP2025-03-31
61,533 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,048 GBP2025-03-31
485 GBP2024-03-31
Prepayments
Current
53,522 GBP2025-03-31
59,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,975 GBP2024-03-31
Accrued Liabilities
Current
175,610 GBP2025-03-31
157,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,628 GBP2025-03-31
58,167 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,843 GBP2025-03-31
73,137 GBP2024-03-31
117,225 GBP2023-03-31