Average Number of Employees
262024-04-01 ~ 2025-03-31
Turnover/Revenue
2,127,686 GBP2024-04-01 ~ 2025-03-31
3,793,472 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,841,607 GBP2024-04-01 ~ 2025-03-31
2,228,642 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
286,079 GBP2024-04-01 ~ 2025-03-31
1,564,830 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
841,051 GBP2024-04-01 ~ 2025-03-31
741,616 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-554,972 GBP2024-04-01 ~ 2025-03-31
823,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-479,988 GBP2024-04-01 ~ 2025-03-31
861,520 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
216,809 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-479,988 GBP2024-04-01 ~ 2025-03-31
644,711 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-479,988 GBP2024-04-01 ~ 2025-03-31
35,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,823 GBP2025-03-31
4,622 GBP2024-03-31
Debtors
650,559 GBP2025-03-31
1,452,952 GBP2024-03-31
Cash at bank and in hand
1,826,410 GBP2025-03-31
1,759,927 GBP2024-03-31
Current Assets
2,476,969 GBP2025-03-31
3,212,879 GBP2024-03-31
Creditors
Amounts falling due within one year
1,009,836 GBP2025-03-31
1,266,557 GBP2024-03-31
Net Current Assets/Liabilities
1,467,133 GBP2025-03-31
1,946,322 GBP2024-03-31
Total Assets Less Current Liabilities
1,470,956 GBP2025-03-31
1,950,944 GBP2024-03-31
Net Assets/Liabilities
1,470,956 GBP2025-03-31
1,950,944 GBP2024-03-31
Equity
Called up share capital
975 GBP2025-03-31
975 GBP2024-03-31
975 GBP2023-03-31
Share premium
22,425 GBP2025-03-31
22,425 GBP2024-03-31
22,425 GBP2023-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
1,447,531 GBP2025-03-31
1,927,519 GBP2024-03-31
1,891,986 GBP2023-03-31
Equity
1,470,956 GBP2025-03-31
1,950,944 GBP2024-03-31
1,915,411 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-479,988 GBP2024-04-01 ~ 2025-03-31
644,711 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-479,988 GBP2024-04-01 ~ 2025-03-31
35,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,248 GBP2024-04-01 ~ 2025-03-31
7,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
50.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Wages/Salaries
1,578,566 GBP2024-04-01 ~ 2025-03-31
1,892,412 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
185,314 GBP2024-04-01 ~ 2025-03-31
13,665 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,227 GBP2024-04-01 ~ 2025-03-31
146,515 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,885,107 GBP2024-04-01 ~ 2025-03-31
2,052,592 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
134,653 GBP2024-04-01 ~ 2025-03-31
177,166 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
215,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,845 GBP2025-03-31
17,845 GBP2024-03-31
Computers
79,562 GBP2025-03-31
76,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,407 GBP2025-03-31
93,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,845 GBP2025-03-31
17,845 GBP2024-03-31
Computers
75,739 GBP2025-03-31
71,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,584 GBP2025-03-31
89,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,823 GBP2025-03-31
4,622 GBP2024-03-31
Trade Debtors/Trade Receivables
408,775 GBP2025-03-31
1,015,432 GBP2024-03-31
Prepayments/Accrued Income
27,777 GBP2025-03-31
415,405 GBP2024-03-31
Other Debtors
214,007 GBP2025-03-31
22,115 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,164 GBP2025-03-31
94,970 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,454 GBP2025-03-31
231,720 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
216,809 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,078 GBP2025-03-31
108,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
610,807 GBP2025-03-31
609,378 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
975 shares2025-03-31
975 shares2024-03-31