Average Number of Employees
932024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Turnover/Revenue
8,101,476 GBP2024-04-01 ~ 2025-03-31
7,746,392 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,658,797 GBP2024-04-01 ~ 2025-03-31
-681,882 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,442,679 GBP2024-04-01 ~ 2025-03-31
7,064,510 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,000,297 GBP2024-04-01 ~ 2025-03-31
-9,819,946 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,557,618 GBP2024-04-01 ~ 2025-03-31
-2,755,436 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,604 GBP2024-04-01 ~ 2025-03-31
6,567 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,556,014 GBP2024-04-01 ~ 2025-03-31
-2,748,869 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,092,460 GBP2025-03-31
2,216,584 GBP2024-03-31
2,704,020 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-124,124 GBP2024-04-01 ~ 2025-03-31
-487,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
736,819 GBP2025-03-31
1,071,052 GBP2024-03-31
Fixed Assets
736,819 GBP2025-03-31
1,071,052 GBP2024-03-31
Debtors
Current
5,906,784 GBP2025-03-31
3,853,389 GBP2024-03-31
Cash at bank and in hand
220,381 GBP2025-03-31
106,966 GBP2024-03-31
Current Assets
6,127,165 GBP2025-03-31
3,960,355 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,335,060 GBP2025-03-31
-2,097,874 GBP2024-03-31
Net Current Assets/Liabilities
1,792,105 GBP2025-03-31
1,862,481 GBP2024-03-31
Total Assets Less Current Liabilities
2,528,924 GBP2025-03-31
2,933,533 GBP2024-03-31
Net Assets/Liabilities
2,297,460 GBP2025-03-31
2,421,584 GBP2024-03-31
Equity
Called up share capital
205,000 GBP2025-03-31
205,000 GBP2024-03-31
Equity
2,297,460 GBP2025-03-31
2,421,584 GBP2024-03-31
Wages/Salaries
3,656,110 GBP2024-04-01 ~ 2025-03-31
4,093,098 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
373,609 GBP2024-04-01 ~ 2025-03-31
407,374 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,448,260 GBP2024-04-01 ~ 2025-03-31
4,899,398 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
188,250 GBP2024-04-01 ~ 2025-03-31
108,775 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,177 GBP2024-04-01 ~ 2025-03-31
-47,040 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-639,004 GBP2024-04-01 ~ 2025-03-31
-687,217 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
85,049 GBP2024-03-31
Goodwill
1,989,056 GBP2024-03-31
Intangible Assets - Gross Cost
2,074,105 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
85,049 GBP2024-03-31
Goodwill
1,989,056 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,074,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,790 GBP2025-03-31
24,790 GBP2024-03-31
Furniture and fittings
2,323,285 GBP2025-03-31
2,292,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,373,700 GBP2025-03-31
2,343,039 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-104,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-104,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,100 GBP2025-03-31
12,142 GBP2024-03-31
Furniture and fittings
1,594,986 GBP2025-03-31
1,240,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,881 GBP2025-03-31
1,271,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,958 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
468,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-104,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,690 GBP2025-03-31
12,648 GBP2024-03-31
Furniture and fittings
728,299 GBP2025-03-31
1,052,579 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,216,502 GBP2025-03-31
2,872,016 GBP2024-03-31
Other Debtors
Current
341,019 GBP2025-03-31
354,014 GBP2024-03-31
Prepayments/Accrued Income
Current
349,263 GBP2025-03-31
627,359 GBP2024-03-31
Cash and Cash Equivalents
220,381 GBP2025-03-31
106,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
275,595 GBP2025-03-31
406,488 GBP2024-03-31
Amounts owed to group undertakings
Current
3,834,293 GBP2025-03-31
1,312,195 GBP2024-03-31
Corporation Tax Payable
Current
77,755 GBP2024-03-31
Taxation/Social Security Payable
Current
114,504 GBP2025-03-31
Other Creditors
Current
6,106 GBP2025-03-31
4,366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,562 GBP2025-03-31
297,070 GBP2024-03-31
Creditors
Current
4,335,060 GBP2025-03-31
2,097,874 GBP2024-03-31
Net Deferred Tax Liability/Asset
-70,081 GBP2025-03-31
-85,258 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,177 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,346 GBP2025-03-31
106,673 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205,000 shares2025-03-31
205,000 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
30,000 GBP2025-03-31
Between one and five year
120,000 GBP2025-03-31
More than five year
120,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2025-03-31