Turnover/Revenue
7,094,388 GBP2024-04-01 ~ 2025-04-06
7,459,381 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,741,705 GBP2024-04-01 ~ 2025-04-06
-4,832,219 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,352,683 GBP2024-04-01 ~ 2025-04-06
2,627,162 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,102,469 GBP2024-04-01 ~ 2025-04-06
-1,913,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-761,660 GBP2024-04-01 ~ 2025-04-06
713,246 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-791,656 GBP2024-04-01 ~ 2025-04-06
551,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,671 GBP2025-04-06
52,609 GBP2024-03-31
Debtors
Current
3,744,025 GBP2025-04-06
4,523,128 GBP2024-03-31
Cash at bank and in hand
1,040,812 GBP2025-04-06
910,798 GBP2024-03-31
Current Assets
4,784,837 GBP2025-04-06
5,433,926 GBP2024-03-31
Net Current Assets/Liabilities
2,169,091 GBP2025-04-06
2,914,809 GBP2024-03-31
Net Assets/Liabilities
2,175,762 GBP2025-04-06
2,967,418 GBP2024-03-31
Equity
Called up share capital
216,756 GBP2025-04-06
216,756 GBP2024-03-31
216,756 GBP2023-03-31
Share premium
51,800 GBP2025-04-06
51,800 GBP2024-03-31
51,800 GBP2023-03-31
Capital redemption reserve
249,173 GBP2025-04-06
249,173 GBP2024-03-31
249,173 GBP2023-03-31
Retained earnings (accumulated losses)
1,658,033 GBP2025-04-06
2,449,689 GBP2024-03-31
2,598,646 GBP2023-03-31
Equity
2,175,762 GBP2025-04-06
2,967,418 GBP2024-03-31
3,116,375 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-791,656 GBP2024-04-01 ~ 2025-04-06
551,043 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
46,840 GBP2024-04-01 ~ 2025-04-06
88,177 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,465,757 GBP2024-04-01 ~ 2025-04-06
2,952,664 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
281,434 GBP2024-04-01 ~ 2025-04-06
267,094 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,925,288 GBP2024-04-01 ~ 2025-04-06
3,327,506 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
272024-04-01 ~ 2025-04-06
242023-04-01 ~ 2024-03-31
Average Number of Employees
1602024-04-01 ~ 2025-04-06
1642023-04-01 ~ 2024-03-31
Director Remuneration
293,723 GBP2024-04-01 ~ 2025-04-06
284,392 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-04-06
15,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-190,415 GBP2024-04-01 ~ 2025-04-06
178,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
82,073 GBP2025-04-06
344,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,073 GBP2025-04-06
344,026 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-262,853 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-262,853 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
75,402 GBP2025-04-06
291,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,402 GBP2025-04-06
291,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
46,840 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,840 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-262,855 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,855 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Office equipment
6,671 GBP2025-04-06
52,609 GBP2024-03-31
Trade Debtors/Trade Receivables
897,582 GBP2025-04-06
927,280 GBP2024-03-31
Amounts Owed By Related Parties
2,405,000 GBP2025-04-06
2,700,000 GBP2024-03-31
Other Debtors
500 GBP2025-04-06
1,173 GBP2024-03-31
Prepayments
103,869 GBP2025-04-06
123,381 GBP2024-03-31
Trade Creditors/Trade Payables
289,851 GBP2025-04-06
241,128 GBP2024-03-31
Amounts Owed to Related Parties
609,179 GBP2025-04-06
1,017,890 GBP2024-03-31
Taxation/Social Security Payable
495,830 GBP2025-04-06
524,832 GBP2024-03-31
Other Creditors
1,052 GBP2025-04-06
23,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,691 GBP2024-03-31