Cost of Sales
-10,719,916 GBP2024-04-01 ~ 2025-04-30
-9,348,757 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,623,120 GBP2024-04-01 ~ 2025-04-30
-2,749,595 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,783 GBP2024-04-01 ~ 2025-04-30
1,975 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-311,404 GBP2024-04-01 ~ 2025-04-30
-199,802 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
106,372 GBP2024-04-01 ~ 2025-04-30
-633,539 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,141 GBP2024-04-01 ~ 2025-04-30
330,616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
101,231 GBP2024-04-01 ~ 2025-04-30
-302,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,495 GBP2025-04-30
39,917 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-03-31
Fixed Assets
34,496 GBP2025-04-30
39,918 GBP2024-03-31
Debtors
1,224,426 GBP2024-03-31
Cash at bank and in hand
66,664 GBP2025-04-30
40,264 GBP2024-03-31
Current Assets
1,758,752 GBP2025-04-30
1,622,866 GBP2024-03-31
Net Current Assets/Liabilities
218,719 GBP2025-04-30
220,118 GBP2024-03-31
Total Assets Less Current Liabilities
253,215 GBP2025-04-30
260,036 GBP2024-03-31
Net Assets/Liabilities
-346,340 GBP2025-04-30
-447,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-346,440 GBP2025-04-30
-447,671 GBP2024-03-31
-144,748 GBP2023-03-31
Equity
-346,340 GBP2025-04-30
-447,571 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,231 GBP2024-04-01 ~ 2025-04-30
-302,923 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,400 GBP2024-04-01 ~ 2025-04-30
13,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5062024-04-01 ~ 2025-04-30
5412023-04-01 ~ 2024-03-31
Director Remuneration
386,661 GBP2024-04-01 ~ 2025-04-30
87,443 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,141 GBP2024-04-01 ~ 2025-04-30
-330,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,217 GBP2025-04-30
106,217 GBP2024-03-31
Computers
30,680 GBP2025-04-30
26,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,897 GBP2025-04-30
132,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,909 GBP2025-04-30
71,221 GBP2024-03-31
Computers
25,493 GBP2025-04-30
21,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,402 GBP2025-04-30
92,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,688 GBP2024-04-01 ~ 2025-04-30
Computers
4,220 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,908 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
29,308 GBP2025-04-30
34,996 GBP2024-03-31
Computers
5,187 GBP2025-04-30
4,921 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-04-30
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
572,836 GBP2025-04-30
1,009,712 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
57,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year
793,777 GBP2025-04-30
157,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,692,088 GBP2025-04-30
1,555,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,144 GBP2025-04-30
46,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,019 GBP2025-04-30
160,384 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-04-30
50,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,308 GBP2025-04-30
540,446 GBP2024-03-31
Other Creditors
Current
1,020,562 GBP2025-04-30
604,727 GBP2024-03-31
Creditors
Current
1,540,033 GBP2025-04-30
1,402,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
599,555 GBP2025-04-30
707,607 GBP2024-03-31
Bank Borrowings
712,699 GBP2025-04-30
753,834 GBP2024-03-31
Total Borrowings
Current
113,144 GBP2025-04-30
46,227 GBP2024-03-31
Non-current
599,555 GBP2025-04-30
707,607 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-04-30
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-04-30
49 shares2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,113 GBP2025-04-30
264,625 GBP2024-03-31