Cost of Sales
-3,535,412 GBP2024-04-01 ~ 2025-03-31
-2,778,527 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,676,099 GBP2024-04-01 ~ 2025-03-31
-1,683,726 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
66 GBP2024-04-01 ~ 2025-03-31
119 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
37,807 GBP2024-04-01 ~ 2025-03-31
81,103 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,640 GBP2024-04-01 ~ 2025-03-31
58,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,243 GBP2025-03-31
8,441 GBP2024-03-31
Debtors
453,372 GBP2025-03-31
308,725 GBP2024-03-31
Cash at bank and in hand
2,995,708 GBP2025-03-31
4,305,776 GBP2024-03-31
Current Assets
3,449,080 GBP2025-03-31
4,614,501 GBP2024-03-31
Net Current Assets/Liabilities
580,456 GBP2025-03-31
562,618 GBP2024-03-31
Total Assets Less Current Liabilities
589,699 GBP2025-03-31
571,059 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
339,699 GBP2025-03-31
321,059 GBP2024-03-31
262,075 GBP2023-03-31
Equity
589,699 GBP2025-03-31
571,059 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,640 GBP2024-04-01 ~ 2025-03-31
58,984 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Wages/Salaries
863,442 GBP2024-04-01 ~ 2025-03-31
1,000,965 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,096 GBP2024-04-01 ~ 2025-03-31
27,049 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
992,407 GBP2024-04-01 ~ 2025-03-31
1,126,375 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
293,674 GBP2024-04-01 ~ 2025-03-31
277,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,254 GBP2025-03-31
26,058 GBP2024-03-31
Computers
28,066 GBP2025-03-31
25,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,320 GBP2025-03-31
51,220 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,656 GBP2025-03-31
23,625 GBP2024-03-31
Computers
20,421 GBP2025-03-31
19,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,077 GBP2025-03-31
42,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2024-04-01 ~ 2025-03-31
Computers
1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,009 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
-711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,598 GBP2025-03-31
2,433 GBP2024-03-31
Computers
7,645 GBP2025-03-31
6,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,680 GBP2025-03-31
1,599 GBP2024-03-31
Other Debtors
Current
86,376 GBP2025-03-31
273,641 GBP2024-03-31
Prepayments/Accrued Income
Current
33,316 GBP2025-03-31
33,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
901,727 GBP2025-03-31
798,382 GBP2024-03-31
Amounts owed to group undertakings
Current
68,983 GBP2025-03-31
15,783 GBP2024-03-31
Corporation Tax Payable
Current
19,198 GBP2025-03-31
22,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,631 GBP2025-03-31
34,682 GBP2024-03-31
Other Creditors
Current
327,550 GBP2025-03-31
271,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,647 GBP2025-03-31
94,559 GBP2024-03-31
Creditors
Current
2,868,624 GBP2025-03-31
4,051,883 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2024-03-31