Turnover/Revenue
1,927,365 GBP2024-04-01 ~ 2025-03-31
1,863,436 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-739,139 GBP2024-04-01 ~ 2025-03-31
-651,351 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,188,226 GBP2024-04-01 ~ 2025-03-31
1,212,085 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,258,771 GBP2024-04-01 ~ 2025-03-31
-1,286,264 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-65,545 GBP2024-04-01 ~ 2025-03-31
-74,179 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
747 GBP2024-04-01 ~ 2025-03-31
988 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-98 GBP2024-04-01 ~ 2025-03-31
-8,732 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-64,896 GBP2024-04-01 ~ 2025-03-31
-81,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,020 GBP2025-03-31
8,242 GBP2024-03-31
Fixed Assets
8,020 GBP2025-03-31
8,242 GBP2024-03-31
Debtors
243,630 GBP2025-03-31
343,669 GBP2024-03-31
Cash at bank and in hand
151,699 GBP2025-03-31
125,728 GBP2024-03-31
Current Assets
395,329 GBP2025-03-31
469,397 GBP2024-03-31
Creditors
-672,456 GBP2025-03-31
-667,047 GBP2024-03-31
Net Current Assets/Liabilities
-277,127 GBP2025-03-31
-197,650 GBP2024-03-31
Total Assets Less Current Liabilities
-269,107 GBP2025-03-31
-189,408 GBP2024-03-31
Net Assets/Liabilities
-291,542 GBP2025-03-31
-226,646 GBP2024-03-31
Equity
Called up share capital
5,001 GBP2025-03-31
5,001 GBP2024-03-31
Retained earnings (accumulated losses)
-296,543 GBP2025-03-31
-231,647 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,799 GBP2024-04-01 ~ 2025-03-31
3,992 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
914,482 GBP2024-04-01 ~ 2025-03-31
939,004 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
93,317 GBP2024-04-01 ~ 2025-03-31
85,292 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,663 GBP2024-04-01 ~ 2025-03-31
47,588 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,045,462 GBP2024-04-01 ~ 2025-03-31
1,071,884 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-16,224 GBP2024-04-01 ~ 2025-03-31
-7,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,175 GBP2025-03-31
7,999 GBP2024-03-31
Computers
15,291 GBP2025-03-31
11,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,466 GBP2025-03-31
19,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,043 GBP2025-03-31
6,434 GBP2024-03-31
Computers
9,403 GBP2025-03-31
5,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,446 GBP2025-03-31
11,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
609 GBP2024-04-01 ~ 2025-03-31
Computers
4,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,132 GBP2025-03-31
1,565 GBP2024-03-31
Computers
5,888 GBP2025-03-31
6,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,722 GBP2025-03-31
299,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,872 GBP2025-03-31
121,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,659 GBP2025-03-31
10,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,341 GBP2025-03-31
73,060 GBP2024-03-31
Amount of value-added tax that is payable
Current
60,359 GBP2025-03-31
52,773 GBP2024-03-31
Other Creditors
Current
47,906 GBP2025-03-31
4,144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
330,159 GBP2025-03-31
330,866 GBP2024-03-31
Amounts owed to directors
Current
74,160 GBP2025-03-31
74,160 GBP2024-03-31
Creditors
Current
672,456 GBP2025-03-31
667,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,804 GBP2024-03-31
Other Creditors
Non-current
22,435 GBP2025-03-31
22,434 GBP2024-03-31