Cost of Sales
-3,919,486 GBP2024-04-01 ~ 2025-03-31
-6,336,325 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,318,271 GBP2024-04-01 ~ 2025-03-31
-3,976,413 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
5,219 GBP2023-04-01 ~ 2024-03-31
-5,219 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,687 GBP2024-04-01 ~ 2025-03-31
5,687 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
406,524 GBP2024-04-01 ~ 2025-03-31
630,815 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
82,000 GBP2025-03-31
82,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,861,233 GBP2025-03-31
3,765,322 GBP2024-03-31
Cash and Cash Equivalents
2,046,877 GBP2025-03-31
610,429 GBP2024-03-31
1,291,716 GBP2023-03-31
Creditors
Current
-3,551,967 GBP2025-03-31
-2,426,362 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Share premium
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,382,748 GBP2025-03-31
1,976,224 GBP2024-03-31
Equity
2,438,798 GBP2025-03-31
2,032,274 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Wages/Salaries
2,501,725 GBP2024-04-01 ~ 2025-03-31
2,718,348 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,267 GBP2024-04-01 ~ 2025-03-31
162,022 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,935,949 GBP2024-04-01 ~ 2025-03-31
3,198,650 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
537,173 GBP2024-04-01 ~ 2025-03-31
843,473 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
134,293 GBP2024-04-01 ~ 2025-03-31
210,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,012 GBP2025-03-31
14,012 GBP2024-03-31
Computers
5,245 GBP2025-03-31
5,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,257 GBP2025-03-31
19,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,138 GBP2025-03-31
12,833 GBP2024-03-31
Computers
5,245 GBP2025-03-31
5,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,383 GBP2025-03-31
18,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
549,082 GBP2025-03-31
831,005 GBP2024-03-31
Corporation Tax Payable
Current
1,411 GBP2025-03-31
130,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
652,277 GBP2025-03-31
1,263,986 GBP2024-03-31
Accrued Liabilities
Current
593,279 GBP2025-03-31
334,143 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
393 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
0 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31