Administrative Expenses
-7,213,961 GBP2024-04-01 ~ 2025-03-31
-9,739,966 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
1,415 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-760,160 GBP2024-04-01 ~ 2025-03-31
-606,688 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-885,626 GBP2024-04-01 ~ 2025-03-31
-648,090 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-885,626 GBP2024-04-01 ~ 2025-03-31
-648,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
731,254 GBP2025-03-31
854,825 GBP2024-03-31
Debtors
7,805,909 GBP2025-03-31
12,335,156 GBP2024-03-31
Cash at bank and in hand
75,496 GBP2025-03-31
1,126,385 GBP2024-03-31
Current Assets
7,999,243 GBP2025-03-31
13,596,583 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,634,838 GBP2025-03-31
-7,198,008 GBP2024-03-31
Net Current Assets/Liabilities
5,364,405 GBP2025-03-31
6,398,575 GBP2024-03-31
Total Assets Less Current Liabilities
6,095,659 GBP2025-03-31
7,253,400 GBP2024-03-31
Creditors
Amounts falling due after one year
-378,785 GBP2025-03-31
-575,013 GBP2024-03-31
Net Assets/Liabilities
5,716,874 GBP2025-03-31
6,602,500 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,696,874 GBP2025-03-31
6,582,500 GBP2024-03-31
7,230,590 GBP2023-03-31
Equity
5,716,874 GBP2025-03-31
6,602,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-885,626 GBP2024-04-01 ~ 2025-03-31
-648,090 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,900 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Wages/Salaries
4,105,115 GBP2024-04-01 ~ 2025-03-31
5,861,490 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,506 GBP2024-04-01 ~ 2025-03-31
319,316 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,927,945 GBP2024-04-01 ~ 2025-03-31
6,980,322 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
317,617 GBP2024-04-01 ~ 2025-03-31
473,187 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-177,766 GBP2024-04-01 ~ 2025-03-31
-122,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
583,248 GBP2025-03-31
464,635 GBP2024-03-31
Furniture and fittings
342,871 GBP2025-03-31
603,212 GBP2024-03-31
Motor vehicles
1,194,470 GBP2025-03-31
1,466,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,120,589 GBP2025-03-31
2,534,747 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-260,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-272,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-533,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
315,651 GBP2025-03-31
289,360 GBP2024-03-31
Furniture and fittings
331,328 GBP2025-03-31
560,836 GBP2024-03-31
Motor vehicles
742,356 GBP2025-03-31
829,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,335 GBP2025-03-31
1,679,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
152,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-260,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-239,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-499,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
267,597 GBP2025-03-31
175,275 GBP2024-03-31
Furniture and fittings
11,543 GBP2025-03-31
42,376 GBP2024-03-31
Motor vehicles
452,114 GBP2025-03-31
637,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,516,012 GBP2025-03-31
2,746,228 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,209,918 GBP2025-03-31
6,919,465 GBP2024-03-31
Other Debtors
Current
1,676,950 GBP2025-03-31
1,824,310 GBP2024-03-31
Prepayments/Accrued Income
Current
301,150 GBP2025-03-31
845,153 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
101,879 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
197,736 GBP2025-03-31
188,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
643,306 GBP2025-03-31
1,911,690 GBP2024-03-31
Amounts owed to group undertakings
Current
610,419 GBP2025-03-31
3,284,424 GBP2024-03-31
Corporation Tax Payable
Current
407,854 GBP2025-03-31
104,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,885 GBP2025-03-31
475,830 GBP2024-03-31
Other Creditors
Current
35,454 GBP2025-03-31
320,242 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
473,184 GBP2025-03-31
912,232 GBP2024-03-31
Creditors
Current
2,634,838 GBP2025-03-31
7,198,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
378,785 GBP2025-03-31
575,013 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
197,736 GBP2025-03-31
188,968 GBP2024-03-31
Minimum gross finance lease payments owing
576,521 GBP2025-03-31
763,981 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,555 GBP2025-03-31
495,121 GBP2024-03-31
Between two and five year
736,835 GBP2025-03-31
1,061,047 GBP2024-03-31
More than five year
0 GBP2025-03-31
191 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,060,390 GBP2025-03-31
1,556,359 GBP2024-03-31