Average Number of Employees
632024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Turnover/Revenue
6,317,742 GBP2024-04-01 ~ 2025-03-31
7,746,286 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,901,395 GBP2024-04-01 ~ 2025-03-31
-5,602,140 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
416,347 GBP2024-04-01 ~ 2025-03-31
2,144,146 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,972,423 GBP2024-04-01 ~ 2025-03-31
-1,695,031 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,556,076 GBP2024-04-01 ~ 2025-03-31
449,115 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,424 GBP2024-04-01 ~ 2025-03-31
119,008 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,517,338 GBP2024-04-01 ~ 2025-03-31
563,539 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,517,338 GBP2024-04-01 ~ 2025-03-31
297,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,812 GBP2025-03-31
133,393 GBP2024-03-31
Fixed Assets - Investments
620 GBP2025-03-31
620 GBP2024-03-31
Fixed Assets
86,432 GBP2025-03-31
134,013 GBP2024-03-31
Debtors
1,614,342 GBP2025-03-31
2,501,737 GBP2024-03-31
Cash at bank and in hand
1,619,644 GBP2025-03-31
615,000 GBP2024-03-31
Current Assets
3,233,986 GBP2025-03-31
3,116,737 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,423,568 GBP2025-03-31
-922,720 GBP2024-03-31
Net Current Assets/Liabilities
810,418 GBP2025-03-31
2,194,017 GBP2024-03-31
Total Assets Less Current Liabilities
896,850 GBP2025-03-31
2,328,030 GBP2024-03-31
Net Assets/Liabilities
622,652 GBP2025-03-31
2,139,990 GBP2024-03-31
Equity
Called up share capital
747 GBP2025-03-31
747 GBP2024-03-31
747 GBP2023-04-01
Capital redemption reserve
194 GBP2025-03-31
194 GBP2024-03-31
194 GBP2023-04-01
Retained earnings (accumulated losses)
621,711 GBP2025-03-31
2,139,049 GBP2024-03-31
3,501,078 GBP2023-04-01
Equity
622,652 GBP2025-03-31
2,139,990 GBP2024-03-31
3,502,019 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,517,338 GBP2024-04-01 ~ 2025-03-31
297,971 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,660,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,660,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,300 GBP2024-04-01 ~ 2025-03-31
31,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,630,794 GBP2024-04-01 ~ 2025-03-31
4,207,908 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
498,075 GBP2024-04-01 ~ 2025-03-31
509,629 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,479,241 GBP2024-04-01 ~ 2025-03-31
4,882,114 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
441,732 GBP2024-04-01 ~ 2025-03-31
2,848 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
302,327 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-379,335 GBP2024-04-01 ~ 2025-03-31
140,885 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,660,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
297,182 GBP2025-03-31
297,182 GBP2024-03-31
Other
215,053 GBP2025-03-31
224,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
980,019 GBP2025-03-31
989,234 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
292,842 GBP2025-03-31
289,710 GBP2024-03-31
Other
195,300 GBP2025-03-31
200,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,207 GBP2025-03-31
855,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,132 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
60,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
4,340 GBP2025-03-31
7,472 GBP2024-03-31
Other
19,753 GBP2025-03-31
23,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,069,808 GBP2025-03-31
1,541,389 GBP2024-03-31
Other Debtors
Current
29,617 GBP2025-03-31
81,948 GBP2024-03-31
Prepayments/Accrued Income
Current
514,917 GBP2025-03-31
493,049 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
385,351 GBP2024-03-31
Debtors
Current
1,614,342 GBP2025-03-31
2,501,737 GBP2024-03-31
Cash and Cash Equivalents
1,619,644 GBP2025-03-31
615,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522,317 GBP2025-03-31
76,086 GBP2024-03-31
Amounts owed to group undertakings
Current
1,333,857 GBP2025-03-31
143,285 GBP2024-03-31
Taxation/Social Security Payable
Current
139,018 GBP2025-03-31
200,221 GBP2024-03-31
Other Creditors
Current
339 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
428,037 GBP2025-03-31
503,128 GBP2024-03-31
Creditors
Current
2,423,568 GBP2025-03-31
922,720 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
747 shares2025-03-31
747 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
148,820 GBP2025-03-31
148,820 GBP2024-03-31
Between one and five year
74,410 GBP2025-03-31
223,230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,230 GBP2025-03-31
372,050 GBP2024-03-31