Turnover/Revenue
4,551,195 GBP2024-04-01 ~ 2025-03-31
5,075,659 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
321,361 GBP2024-04-01 ~ 2025-03-31
341,502 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
2,205 GBP2024-04-01 ~ 2025-03-31
1,542 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
156,418 GBP2024-04-01 ~ 2025-03-31
171,617 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-524,858 GBP2024-04-01 ~ 2025-03-31
-2,423,209 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,219 GBP2024-04-01 ~ 2025-03-31
4,107 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-526,077 GBP2024-04-01 ~ 2025-03-31
-2,427,316 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-526,077 GBP2024-04-01 ~ 2025-03-31
-2,427,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,981 GBP2025-03-31
4,186 GBP2024-03-31
Debtors
837,988 GBP2025-03-31
949,563 GBP2024-03-31
Cash at bank and in hand
5,933,833 GBP2025-03-31
8,496,898 GBP2024-03-31
Current Assets
6,771,821 GBP2025-03-31
9,446,461 GBP2024-03-31
Creditors
Current
5,581,721 GBP2025-03-31
7,732,489 GBP2024-03-31
Net Current Assets/Liabilities
1,190,100 GBP2025-03-31
1,713,972 GBP2024-03-31
Total Assets Less Current Liabilities
1,192,081 GBP2025-03-31
1,718,158 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,192,081 GBP2025-03-31
1,718,158 GBP2024-03-31
4,145,474 GBP2023-03-31
Equity
1,192,081 GBP2025-03-31
1,718,158 GBP2024-03-31
4,145,474 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-526,077 GBP2024-04-01 ~ 2025-03-31
-2,427,316 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
280,961 GBP2024-04-01 ~ 2025-03-31
285,251 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
18,083 GBP2024-04-01 ~ 2025-03-31
32,954 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,317 GBP2024-04-01 ~ 2025-03-31
23,297 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Director Remuneration
1,998 GBP2024-04-01 ~ 2025-03-31
3,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,205 GBP2024-04-01 ~ 2025-03-31
1,542 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,538 GBP2024-04-01 ~ 2025-03-31
8,970 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,219 GBP2024-04-01 ~ 2025-03-31
4,107 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-99,723 GBP2024-04-01 ~ 2025-03-31
-460,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,784 GBP2024-03-31
Computers
12,547 GBP2025-03-31
12,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,547 GBP2025-03-31
16,331 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,784 GBP2024-03-31
Computers
10,566 GBP2025-03-31
8,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,566 GBP2025-03-31
12,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,981 GBP2025-03-31
4,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
806,525 GBP2025-03-31
946,395 GBP2024-03-31
Prepayments
Current
31,463 GBP2025-03-31
3,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
837,988 GBP2025-03-31
Amounts falling due within one year, Current
949,563 GBP2024-03-31
Corporation Tax Payable
Current
1,206 GBP2025-03-31
4,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,675 GBP2025-03-31
10,662 GBP2024-03-31
Other Creditors
Current
5,072 GBP2025-03-31
2,352 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,524,895 GBP2025-03-31
7,675,758 GBP2024-03-31
Accrued Liabilities
Current
40,873 GBP2025-03-31
39,610 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-526,077 GBP2024-04-01 ~ 2025-03-31