Administrative Expenses
-10,482,555 GBP2024-04-01 ~ 2025-03-31
-10,381,391 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,008 GBP2024-04-01 ~ 2025-03-31
3,021 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,653 GBP2024-04-01 ~ 2025-03-31
-2,149 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
542,842 GBP2024-04-01 ~ 2025-03-31
296,653 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
542,842 GBP2024-04-01 ~ 2025-03-31
296,653 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
542,842 GBP2024-04-01 ~ 2025-03-31
296,653 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
263,003 GBP2025-03-31
277,865 GBP2024-03-31
Property, Plant & Equipment
56,651 GBP2025-03-31
81,013 GBP2024-03-31
Fixed Assets
319,654 GBP2025-03-31
358,878 GBP2024-03-31
Debtors
879,324 GBP2025-03-31
748,015 GBP2024-03-31
Cash at bank and in hand
391,164 GBP2025-03-31
577,248 GBP2024-03-31
Current Assets
1,270,488 GBP2025-03-31
1,325,263 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,985,848 GBP2025-03-31
-6,572,689 GBP2024-03-31
Net Current Assets/Liabilities
-4,715,360 GBP2025-03-31
-5,247,426 GBP2024-03-31
Total Assets Less Current Liabilities
-4,395,706 GBP2025-03-31
-4,888,548 GBP2024-03-31
Net Assets/Liabilities
-4,395,706 GBP2025-03-31
-4,938,548 GBP2024-03-31
Equity
Called up share capital
3,350,000 GBP2025-03-31
3,350,000 GBP2024-03-31
3,350,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,745,706 GBP2025-03-31
-8,288,548 GBP2024-03-31
-8,585,201 GBP2023-03-31
Equity
-4,395,706 GBP2025-03-31
-4,938,548 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
542,842 GBP2024-04-01 ~ 2025-03-31
296,653 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Wages/Salaries
3,862,475 GBP2024-04-01 ~ 2025-03-31
3,877,499 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,152 GBP2024-04-01 ~ 2025-03-31
131,166 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,325,779 GBP2024-04-01 ~ 2025-03-31
4,395,949 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
313,753 GBP2024-04-01 ~ 2025-03-31
401,904 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
358,415 GBP2025-03-31
403,145 GBP2024-03-31
Intangible Assets - Gross Cost
744,107 GBP2025-03-31
798,774 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
481,104 GBP2025-03-31
520,909 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
148,329 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
263,003 GBP2025-03-31
277,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
3,800 GBP2024-03-31
Plant and equipment
108,295 GBP2025-03-31
109,054 GBP2024-03-31
Furniture and fittings
12,579 GBP2025-03-31
9,143 GBP2024-03-31
Computers
186,764 GBP2025-03-31
193,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,638 GBP2025-03-31
315,728 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-18,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
3,800 GBP2024-03-31
Plant and equipment
80,591 GBP2025-03-31
63,234 GBP2024-03-31
Furniture and fittings
3,223 GBP2025-03-31
917 GBP2024-03-31
Computers
167,173 GBP2025-03-31
166,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,987 GBP2025-03-31
234,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,631 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,306 GBP2024-04-01 ~ 2025-03-31
Computers
19,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-18,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
27,704 GBP2025-03-31
45,820 GBP2024-03-31
Furniture and fittings
9,356 GBP2025-03-31
8,226 GBP2024-03-31
Computers
19,591 GBP2025-03-31
26,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
469,355 GBP2025-03-31
385,394 GBP2024-03-31
Other Debtors
Current
160,303 GBP2025-03-31
130,738 GBP2024-03-31
Prepayments/Accrued Income
Current
249,666 GBP2025-03-31
231,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
593,038 GBP2025-03-31
394,196 GBP2024-03-31
Amounts owed to group undertakings
Current
4,972,840 GBP2025-03-31
5,536,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,854 GBP2025-03-31
107,075 GBP2024-03-31
Other Creditors
Current
69,720 GBP2025-03-31
122,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
253,396 GBP2025-03-31
412,778 GBP2024-03-31
Creditors
Current
5,985,848 GBP2025-03-31
6,572,689 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
3,350,000 shares2025-03-31
3,350,000 shares2024-03-31