Turnover/Revenue
15,690,192 GBP2024-04-01 ~ 2025-03-31
13,883,058 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,080,006 GBP2024-04-01 ~ 2025-03-31
-12,799,196 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
610,186 GBP2024-04-01 ~ 2025-03-31
1,083,862 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,510,372 GBP2024-04-01 ~ 2025-03-31
-1,171,993 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,000 GBP2024-04-01 ~ 2025-03-31
9,543 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-100,532 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-997,718 GBP2024-04-01 ~ 2025-03-31
-78,588 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-978,651 GBP2024-04-01 ~ 2025-03-31
-89,902 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
91,449 GBP2025-03-31
112,996 GBP2024-03-31
Property, Plant & Equipment
59,183 GBP2025-03-31
152,963 GBP2024-03-31
Fixed Assets
150,632 GBP2025-03-31
265,959 GBP2024-03-31
Debtors
4,260,479 GBP2025-03-31
5,066,629 GBP2024-03-31
Cash at bank and in hand
520,245 GBP2025-03-31
1,417,705 GBP2024-03-31
Current Assets
4,780,724 GBP2025-03-31
6,484,334 GBP2024-03-31
Net Current Assets/Liabilities
1,584,850 GBP2025-03-31
2,462,437 GBP2024-03-31
Total Assets Less Current Liabilities
1,735,482 GBP2025-03-31
2,728,396 GBP2024-03-31
Net Assets/Liabilities
1,735,482 GBP2025-03-31
2,714,133 GBP2024-03-31
Equity
Called up share capital
260,784 GBP2025-03-31
260,784 GBP2024-03-31
Retained earnings (accumulated losses)
1,474,698 GBP2025-03-31
2,453,349 GBP2024-03-31
Equity
1,735,482 GBP2025-03-31
2,714,133 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-978,651 GBP2024-04-01 ~ 2025-03-31
-89,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
97,626 GBP2024-04-01 ~ 2025-03-31
177,178 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,603,051 GBP2024-04-01 ~ 2025-03-31
5,876,883 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
856,133 GBP2024-04-01 ~ 2025-03-31
884,803 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,101,435 GBP2024-04-01 ~ 2025-03-31
7,309,629 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
732024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Director Remuneration
25,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,263 GBP2024-04-01 ~ 2025-03-31
-26,075 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-233,934 GBP2024-04-01 ~ 2025-03-31
-19,647 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,847 GBP2024-03-31
Deferred Tax Liabilities
14,263 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
149,335 GBP2025-03-31
149,335 GBP2024-03-31
Intangible Assets - Gross Cost
149,335 GBP2025-03-31
149,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,886 GBP2025-03-31
36,339 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,886 GBP2025-03-31
36,339 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,547 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,547 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
91,449 GBP2025-03-31
112,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,685 GBP2024-03-31
Furniture and fittings
99,535 GBP2025-03-31
95,689 GBP2024-03-31
Motor vehicles
521,906 GBP2025-03-31
521,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,126 GBP2025-03-31
663,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,685 GBP2024-03-31
Furniture and fittings
81,832 GBP2025-03-31
77,277 GBP2024-03-31
Motor vehicles
480,426 GBP2025-03-31
387,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,943 GBP2025-03-31
510,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,703 GBP2025-03-31
18,412 GBP2024-03-31
Motor vehicles
41,480 GBP2025-03-31
134,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
946,491 GBP2025-03-31
888,832 GBP2024-03-31
Amounts Owed By Related Parties
Current
2,642,008 GBP2025-03-31
3,395,048 GBP2024-03-31
Other Debtors
Current
86,036 GBP2025-03-31
146,174 GBP2024-03-31
Prepayments
Current
577,326 GBP2025-03-31
564,446 GBP2024-03-31
Debtors
Current
4,260,479 GBP2025-03-31
5,066,629 GBP2024-03-31
Trade Creditors/Trade Payables
281,661 GBP2025-03-31
979,417 GBP2024-03-31
Amounts Owed to Related Parties
545,432 GBP2025-03-31
822,372 GBP2024-03-31
Taxation/Social Security Payable
562,647 GBP2025-03-31
464,140 GBP2024-03-31
Other Creditors
26,870 GBP2025-03-31
17,643 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,263 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
521,568 shares2025-03-31
521,568 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,836 GBP2025-03-31
39,495 GBP2024-03-31
Between two and five year
235,648 GBP2025-03-31
18,051 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,484 GBP2025-03-31
57,546 GBP2024-03-31