Cost of Sales
-11,264,201 GBP2024-04-01 ~ 2025-03-31
-10,641,747 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,942,744 GBP2024-04-01 ~ 2025-03-31
-8,046,712 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
217,875 GBP2024-04-01 ~ 2025-03-31
-621,578 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
217,875 GBP2024-04-01 ~ 2025-03-31
-621,578 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
217,875 GBP2024-04-01 ~ 2025-03-31
-621,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,499 GBP2025-03-31
158,937 GBP2024-03-31
Debtors
599,364 GBP2025-03-31
1,152,364 GBP2024-03-31
Cash at bank and in hand
88,649 GBP2025-03-31
61,910 GBP2024-03-31
Current Assets
2,637,000 GBP2025-03-31
3,266,717 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,403,347 GBP2025-03-31
-6,254,377 GBP2024-03-31
Net Current Assets/Liabilities
-2,766,347 GBP2025-03-31
-2,987,660 GBP2024-03-31
Total Assets Less Current Liabilities
-2,610,848 GBP2025-03-31
-2,828,723 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,610,850 GBP2025-03-31
-2,828,725 GBP2024-03-31
-2,207,147 GBP2023-03-31
Equity
-2,610,848 GBP2025-03-31
-2,828,723 GBP2024-03-31
-2,207,145 GBP2023-03-31
Audit Fees/Expenses
15,250 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2712024-04-01 ~ 2025-03-31
2662023-04-01 ~ 2024-03-31
Wages/Salaries
1,896,122 GBP2024-04-01 ~ 2025-03-31
1,831,179 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,164 GBP2024-04-01 ~ 2025-03-31
106,657 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,692,319 GBP2024-04-01 ~ 2025-03-31
2,519,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
637,624 GBP2025-03-31
586,607 GBP2024-03-31
Computers
597,371 GBP2025-03-31
593,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,234,995 GBP2025-03-31
1,179,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490,580 GBP2025-03-31
454,592 GBP2024-03-31
Computers
588,916 GBP2025-03-31
566,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,496 GBP2025-03-31
1,020,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,988 GBP2024-04-01 ~ 2025-03-31
Computers
22,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
147,044 GBP2025-03-31
132,017 GBP2024-03-31
Computers
8,455 GBP2025-03-31
26,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,838 GBP2025-03-31
315,370 GBP2024-03-31
Other Debtors
Current
34,559 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
413,967 GBP2025-03-31
836,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,438 GBP2025-03-31
72,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,284,564 GBP2025-03-31
4,896,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,147 GBP2025-03-31
600,627 GBP2024-03-31
Other Creditors
Current
145,066 GBP2025-03-31
156,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
751,132 GBP2025-03-31
527,289 GBP2024-03-31
Creditors
Current
5,403,347 GBP2025-03-31
6,254,377 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000,000 GBP2025-03-31
3,200,000 GBP2024-03-31
Bank Overdrafts
-61,438 GBP2025-03-31
-72,908 GBP2024-03-31