Average Number of Employees
1322024-04-01 ~ 2025-03-31
1562023-04-01 ~ 2024-03-31
Turnover/Revenue
12,820,941 GBP2024-04-01 ~ 2025-03-31
11,359,166 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,385,463 GBP2024-04-01 ~ 2025-03-31
-10,000,033 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,435,478 GBP2024-04-01 ~ 2025-03-31
1,359,133 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,699,711 GBP2024-04-01 ~ 2025-03-31
-3,410,617 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,735,767 GBP2024-04-01 ~ 2025-03-31
-2,051,484 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
241 GBP2024-04-01 ~ 2025-03-31
1,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,736,008 GBP2024-04-01 ~ 2025-03-31
-2,050,344 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-752,804 GBP2025-03-31
-2,648,600 GBP2024-03-31
-611,293 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,895,796 GBP2024-04-01 ~ 2025-03-31
-2,037,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,804 GBP2025-03-31
51,141 GBP2024-03-31
Fixed Assets - Investments
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Fixed Assets
56,805 GBP2025-03-31
81,142 GBP2024-03-31
Debtors
Current
357,070 GBP2025-03-31
1,561,435 GBP2024-03-31
Cash at bank and in hand
391,879 GBP2025-03-31
2,297,594 GBP2024-03-31
Current Assets
748,949 GBP2025-03-31
3,859,029 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,325,549 GBP2025-03-31
Net Current Assets/Liabilities
-576,600 GBP2025-03-31
-2,493,659 GBP2024-03-31
Total Assets Less Current Liabilities
-519,795 GBP2025-03-31
-2,412,517 GBP2024-03-31
Net Assets/Liabilities
-519,795 GBP2025-03-31
-2,415,591 GBP2024-03-31
Equity
Other miscellaneous reserve
233,009 GBP2025-03-31
233,009 GBP2024-03-31
Equity
-519,795 GBP2025-03-31
-2,415,591 GBP2024-03-31
Audit Fees/Expenses
24,200 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,167,574 GBP2024-04-01 ~ 2025-03-31
8,896,947 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
128,324 GBP2024-04-01 ~ 2025-03-31
252,891 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,644,846 GBP2024-04-01 ~ 2025-03-31
10,221,534 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
7,200 GBP2024-04-01 ~ 2025-03-31
7,200 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-159,788 GBP2024-04-01 ~ 2025-03-31
-13,037 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
434,002 GBP2024-04-01 ~ 2025-03-31
-512,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,630 GBP2025-03-31
15,630 GBP2024-03-31
Motor vehicles
67,428 GBP2025-03-31
67,428 GBP2024-03-31
Furniture and fittings
1,461,802 GBP2025-03-31
1,450,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,696,366 GBP2025-03-31
1,669,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,630 GBP2025-03-31
15,630 GBP2024-03-31
Motor vehicles
67,428 GBP2025-03-31
67,428 GBP2024-03-31
Furniture and fittings
1,434,998 GBP2025-03-31
1,404,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669,562 GBP2025-03-31
1,618,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30,314 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
50,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,804 GBP2025-03-31
46,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,285 GBP2025-03-31
944,420 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,560 GBP2025-03-31
Other Debtors
Current
425,147 GBP2024-03-31
Prepayments/Accrued Income
Current
112,437 GBP2025-03-31
191,868 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
159,788 GBP2025-03-31
Cash and Cash Equivalents
391,879 GBP2025-03-31
2,297,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,925 GBP2025-03-31
945,609 GBP2024-03-31
Amounts owed to group undertakings
Current
285,349 GBP2025-03-31
4,403,623 GBP2024-03-31
Taxation/Social Security Payable
Current
502,393 GBP2024-03-31
Other Creditors
Current
23,566 GBP2025-03-31
29,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
923,709 GBP2025-03-31
471,182 GBP2024-03-31
Creditors
Current
1,325,549 GBP2025-03-31
6,352,688 GBP2024-03-31
Net Deferred Tax Liability/Asset
159,788 GBP2025-03-31
-3,074 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
543,186 GBP2025-03-31
371,667 GBP2024-03-31
Between one and five year
662,129 GBP2025-03-31
219,915 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,205,315 GBP2025-03-31
591,582 GBP2024-03-31