Administrative Expenses
-3,476,287 GBP2024-04-01 ~ 2025-03-31
-3,866,892 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2024-04-01 ~ 2025-03-31
6 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-146,103 GBP2024-04-01 ~ 2025-03-31
346,903 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,728 GBP2024-04-01 ~ 2025-03-31
36,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-166,831 GBP2024-04-01 ~ 2025-03-31
383,156 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
12,553 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
43,780 GBP2025-03-31
88,145 GBP2024-03-31
Fixed Assets - Investments
4,265 GBP2025-03-31
4,265 GBP2024-03-31
Fixed Assets
60,598 GBP2025-03-31
92,410 GBP2024-03-31
Debtors
7,271,695 GBP2025-03-31
7,281,810 GBP2024-03-31
Cash at bank and in hand
130,291 GBP2025-03-31
343,536 GBP2024-03-31
Current Assets
7,401,986 GBP2025-03-31
7,625,346 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,027,984 GBP2025-03-31
-2,124,620 GBP2024-03-31
Net Current Assets/Liabilities
5,374,002 GBP2025-03-31
5,500,726 GBP2024-03-31
Total Assets Less Current Liabilities
5,434,600 GBP2025-03-31
5,593,136 GBP2024-03-31
Net Assets/Liabilities
5,426,305 GBP2025-03-31
5,593,136 GBP2024-03-31
Equity
Called up share capital
1,180 GBP2025-03-31
1,180 GBP2024-03-31
1,180 GBP2023-03-31
Share premium
40,449 GBP2025-03-31
40,449 GBP2024-03-31
40,449 GBP2023-03-31
Retained earnings (accumulated losses)
5,384,676 GBP2025-03-31
5,551,507 GBP2024-03-31
5,168,351 GBP2023-03-31
Equity
5,426,305 GBP2025-03-31
5,593,136 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-166,831 GBP2024-04-01 ~ 2025-03-31
383,156 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-03-31
15,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
1192023-04-01 ~ 2024-03-31
Wages/Salaries
5,318,205 GBP2024-04-01 ~ 2025-03-31
5,846,186 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,825 GBP2024-04-01 ~ 2025-03-31
206,628 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,076,987 GBP2024-04-01 ~ 2025-03-31
6,699,855 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
199,859 GBP2024-04-01 ~ 2025-03-31
278,476 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,728 GBP2024-04-01 ~ 2025-03-31
-36,253 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
15,218 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,665 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,665 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
12,553 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,041 GBP2024-03-31
Furniture and fittings
69,349 GBP2024-03-31
Computers
216,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
467,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,066 GBP2025-03-31
172,893 GBP2024-03-31
Furniture and fittings
65,463 GBP2025-03-31
61,664 GBP2024-03-31
Computers
182,791 GBP2025-03-31
144,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,320 GBP2025-03-31
378,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,799 GBP2024-04-01 ~ 2025-03-31
Computers
38,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,975 GBP2025-03-31
8,148 GBP2024-03-31
Furniture and fittings
3,886 GBP2025-03-31
7,685 GBP2024-03-31
Computers
33,919 GBP2025-03-31
72,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,498,792 GBP2025-03-31
2,236,031 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,429,828 GBP2025-03-31
4,791,716 GBP2024-03-31
Other Debtors
Current
31,031 GBP2025-03-31
30,620 GBP2024-03-31
Prepayments/Accrued Income
Current
312,044 GBP2025-03-31
211,010 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
12,433 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,271,695 GBP2025-03-31
7,281,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,871 GBP2025-03-31
491,842 GBP2024-03-31
Amounts owed to group undertakings
Current
545,726 GBP2025-03-31
146,184 GBP2024-03-31
Corporation Tax Payable
Current
8,200 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
641,424 GBP2025-03-31
1,051,653 GBP2024-03-31
Other Creditors
Current
-1,646 GBP2025-03-31
40,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
308,676 GBP2025-03-31
178,734 GBP2024-03-31
Creditors
Current
2,027,984 GBP2025-03-31
2,124,620 GBP2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,180 shares2025-03-31
1,180 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,669 GBP2025-03-31
213,778 GBP2024-03-31
Between two and five year
449,301 GBP2025-03-31
616,970 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
616,970 GBP2025-03-31
830,748 GBP2024-03-31