Turnover/Revenue
10,273,450 GBP2024-04-01 ~ 2025-03-31
10,013,431 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,254,697 GBP2024-04-01 ~ 2025-03-31
-7,577,555 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,018,753 GBP2024-04-01 ~ 2025-03-31
2,435,876 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,311,120 GBP2024-04-01 ~ 2025-03-31
-4,026,053 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-292,367 GBP2024-04-01 ~ 2025-03-31
-1,590,177 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
814 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-45,885 GBP2024-04-01 ~ 2025-03-31
-34,242 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-333,588 GBP2024-04-01 ~ 2025-03-31
-1,623,885 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-353,718 GBP2024-04-01 ~ 2025-03-31
-1,480,155 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-439,924 GBP2024-04-01 ~ 2025-03-31
-1,480,155 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,333 GBP2025-03-31
16,333 GBP2024-03-31
Property, Plant & Equipment
143,430 GBP2025-03-31
98,833 GBP2024-03-31
Fixed Assets
152,763 GBP2025-03-31
115,166 GBP2024-03-31
Debtors
2,774,372 GBP2025-03-31
2,841,518 GBP2024-03-31
Cash at bank and in hand
29,740 GBP2025-03-31
277,487 GBP2024-03-31
Current Assets
2,804,112 GBP2025-03-31
3,119,005 GBP2024-03-31
Net Current Assets/Liabilities
551,627 GBP2025-03-31
1,306,847 GBP2024-03-31
Total Assets Less Current Liabilities
704,390 GBP2025-03-31
1,422,013 GBP2024-03-31
Net Assets/Liabilities
674,214 GBP2025-03-31
1,397,932 GBP2024-03-31
Equity
Called up share capital
11,275 GBP2025-03-31
11,275 GBP2024-03-31
11,275 GBP2023-03-31
Capital redemption reserve
7,725 GBP2025-03-31
7,725 GBP2024-03-31
7,725 GBP2023-03-31
Retained earnings (accumulated losses)
655,214 GBP2025-03-31
1,378,932 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-353,718 GBP2024-04-01 ~ 2025-03-31
-1,480,155 GBP2023-04-01 ~ 2024-03-31
Equity
-86,206 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
89,113 GBP2024-04-01 ~ 2025-03-31
116,289 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-125,000 GBP2025-03-31
Audit Fees/Expenses
7,250 GBP2024-04-01 ~ 2025-03-31
7,233 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,318,831 GBP2024-04-01 ~ 2025-03-31
6,836,350 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
663,917 GBP2024-04-01 ~ 2025-03-31
679,125 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
297,020 GBP2024-04-01 ~ 2025-03-31
310,682 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,279,768 GBP2024-04-01 ~ 2025-03-31
7,826,157 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1352024-04-01 ~ 2025-03-31
1532023-04-01 ~ 2024-03-31
Current Tax for the Period
-126,847 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-79,600 GBP2024-04-01 ~ 2025-03-31
-384,420 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,667 GBP2025-03-31
108,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,333 GBP2025-03-31
16,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,333 GBP2025-03-31
97,372 GBP2024-03-31
Furniture and fittings
3,721 GBP2025-03-31
10,290 GBP2024-03-31
Computers
552,873 GBP2025-03-31
637,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,927 GBP2025-03-31
744,920 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,796 GBP2024-04-01 ~ 2025-03-31
Computers
-158,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-188,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,975 GBP2025-03-31
88,001 GBP2024-03-31
Furniture and fittings
2,403 GBP2025-03-31
8,463 GBP2024-03-31
Computers
465,119 GBP2025-03-31
549,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,497 GBP2025-03-31
646,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
736 GBP2024-04-01 ~ 2025-03-31
Computers
69,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,796 GBP2024-04-01 ~ 2025-03-31
Computers
-154,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,358 GBP2025-03-31
9,371 GBP2024-03-31
Furniture and fittings
1,318 GBP2025-03-31
1,827 GBP2024-03-31
Computers
87,754 GBP2025-03-31
87,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,677,403 GBP2025-03-31
1,168,222 GBP2024-03-31
Prepayments/Accrued Income
Current
1,039,905 GBP2025-03-31
1,420,978 GBP2024-03-31
Other Debtors
Current
57,064 GBP2025-03-31
142,318 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
110,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,109 GBP2025-03-31
10,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
415,514 GBP2025-03-31
315,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,653 GBP2025-03-31
162,229 GBP2024-03-31
Amount of value-added tax that is payable
Current
317,302 GBP2025-03-31
323,042 GBP2024-03-31
Other Creditors
Current
701,125 GBP2025-03-31
76,412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
518,782 GBP2025-03-31
924,231 GBP2024-03-31
Amounts owed to group undertakings
Current
125,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,109 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,956 GBP2025-03-31
11,960 GBP2024-03-31
Between one and five year
12,956 GBP2024-03-31
Minimum gross finance lease payments owing
12,956 GBP2025-03-31
24,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,109 GBP2025-03-31
21,364 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,176 GBP2025-03-31
12,972 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,750 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,525 shares2025-03-31