Cost of Sales
-16,093,173 GBP2024-04-01 ~ 2025-03-31
-22,827,444 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-4,917,327 GBP2024-04-01 ~ 2025-03-31
-8,119,738 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
679 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-85,663 GBP2024-04-01 ~ 2025-03-31
-108,272 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
731,261 GBP2024-04-01 ~ 2025-03-31
865,428 GBP2023-01-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,500,371 GBP2025-03-31
4,733,908 GBP2024-03-31
Cash and Cash Equivalents
59,100 GBP2025-03-31
20,984 GBP2024-03-31
Creditors
Current
-3,427,757 GBP2025-03-31
-3,948,287 GBP2024-03-31
Non-current
0 GBP2025-03-31
-3,297 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
201,237 GBP2025-03-31
869,976 GBP2024-03-31
Equity
201,238 GBP2025-03-31
869,977 GBP2024-03-31
2,714,885 GBP2022-12-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
612023-01-01 ~ 2024-03-31
Wages/Salaries
2,963,764 GBP2024-04-01 ~ 2025-03-31
4,639,876 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,861 GBP2024-04-01 ~ 2025-03-31
106,910 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,373,357 GBP2024-04-01 ~ 2025-03-31
5,273,323 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
810,879 GBP2024-04-01 ~ 2025-03-31
915,408 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
202,720 GBP2024-04-01 ~ 2025-03-31
218,050 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
39,525 GBP2025-03-31
15,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,207 GBP2025-03-31
11,207 GBP2024-03-31
Computers
167,155 GBP2025-03-31
128,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,524 GBP2025-03-31
241,682 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,495 GBP2025-03-31
3,322 GBP2024-03-31
Computers
136,895 GBP2025-03-31
91,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,552 GBP2025-03-31
185,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,173 GBP2024-04-01 ~ 2025-03-31
Computers
45,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,098 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
609,144 GBP2025-03-31
19,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
758,469 GBP2025-03-31
988,802 GBP2024-03-31
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
157,640 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,440 GBP2025-03-31
255,636 GBP2024-03-31
Accrued Liabilities
Current
1,107,390 GBP2025-03-31
429,656 GBP2024-03-31