Cost of Sales
-8,657,781 GBP2024-04-01 ~ 2025-04-05
-9,978,194 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,259,823 GBP2024-04-01 ~ 2025-04-05
-1,431,363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
28,897 GBP2024-04-01 ~ 2025-04-05
-158,332 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,971 GBP2024-04-01 ~ 2025-04-05
-119,321 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
20,971 GBP2024-04-01 ~ 2025-04-05
-119,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,992 GBP2025-04-05
30,246 GBP2024-03-31
Debtors
1,758,750 GBP2025-04-05
1,719,367 GBP2024-03-31
Cash at bank and in hand
30,069 GBP2025-04-05
48,575 GBP2024-03-31
Current Assets
1,788,819 GBP2025-04-05
1,767,942 GBP2024-03-31
Net Current Assets/Liabilities
21,408 GBP2025-04-05
59,959 GBP2024-03-31
Total Assets Less Current Liabilities
46,400 GBP2025-04-05
90,205 GBP2024-03-31
Net Assets/Liabilities
-80,319 GBP2025-04-05
-101,290 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-80,323 GBP2025-04-05
-101,294 GBP2024-03-31
18,027 GBP2023-03-31
Equity
-80,319 GBP2025-04-05
-101,290 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,971 GBP2024-04-01 ~ 2025-04-05
-119,321 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,500 GBP2024-04-01 ~ 2025-04-05
10,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-04-05
2012023-04-01 ~ 2024-03-31
Wages/Salaries
3,330,795 GBP2024-04-01 ~ 2025-04-05
4,545,055 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,865 GBP2024-04-01 ~ 2025-04-05
53,359 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,675,026 GBP2024-04-01 ~ 2025-04-05
4,981,334 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
296,427 GBP2024-04-01 ~ 2025-04-05
103,767 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,926 GBP2024-04-01 ~ 2025-04-05
-39,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,874 GBP2025-04-05
57,874 GBP2024-03-31
Computers
110,510 GBP2025-04-05
107,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,384 GBP2025-04-05
165,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,872 GBP2025-04-05
47,202 GBP2024-03-31
Computers
93,520 GBP2025-04-05
88,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,392 GBP2025-04-05
135,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,670 GBP2024-04-01 ~ 2025-04-05
Computers
5,107 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,777 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
8,002 GBP2025-04-05
10,672 GBP2024-03-31
Computers
16,990 GBP2025-04-05
19,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,307,363 GBP2025-04-05
1,408,443 GBP2024-03-31
Other Debtors
Current
70 GBP2025-04-05
89,455 GBP2024-03-31
Prepayments/Accrued Income
Current
429,524 GBP2025-04-05
191,750 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
21,793 GBP2025-04-05
29,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
972,658 GBP2025-04-05
1,044,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,523 GBP2025-04-05
54,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309,491 GBP2025-04-05
382,104 GBP2024-03-31
Other Creditors
Current
57 GBP2025-04-05
253 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
467,682 GBP2025-04-05
226,718 GBP2024-03-31
Creditors
Current
1,767,411 GBP2025-04-05
1,707,983 GBP2024-03-31
Non-current
126,719 GBP2025-04-05
191,495 GBP2024-03-31
Bank Borrowings
972,658 GBP2025-04-05
1,044,363 GBP2024-03-31
Total Borrowings
Current
972,658 GBP2025-04-05
1,044,363 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-05
4 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-04-05
24,000 GBP2024-03-31
Between two and five year
50,000 GBP2025-04-05
72,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2025-04-05
96,000 GBP2024-03-31