Administrative Expenses
-3,884,857 GBP2024-04-01 ~ 2025-03-31
-3,481,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
206,341 GBP2024-04-01 ~ 2025-03-31
223,627 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
206,341 GBP2024-04-01 ~ 2025-03-31
223,627 GBP2023-04-01 ~ 2024-03-31
Debtors
3,340,169 GBP2025-03-31
2,340,292 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-992,468 GBP2024-03-31
Net Current Assets/Liabilities
1,771,307 GBP2025-03-31
1,347,824 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
532,269 GBP2025-03-31
315,127 GBP2024-03-31
Retained earnings (accumulated losses)
1,238,038 GBP2025-03-31
1,031,697 GBP2024-03-31
808,070 GBP2023-03-31
Equity
1,771,307 GBP2025-03-31
1,347,824 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
206,341 GBP2024-04-01 ~ 2025-03-31
223,627 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,640 GBP2024-04-01 ~ 2025-03-31
16,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Wages/Salaries
3,165,049 GBP2024-04-01 ~ 2025-03-31
2,849,132 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,546 GBP2024-04-01 ~ 2025-03-31
102,868 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,754,420 GBP2024-04-01 ~ 2025-03-31
3,371,579 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
3,247,580 GBP2025-03-31
2,297,493 GBP2024-03-31
Other Debtors
Current
45,719 GBP2025-03-31
6,139 GBP2024-03-31
Prepayments/Accrued Income
Current
46,870 GBP2025-03-31
36,660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,340,169 GBP2025-03-31
Current, Amounts falling due within one year
2,340,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,396 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
971,111 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,045 GBP2025-03-31
201,078 GBP2024-03-31
Other Creditors
Current
30,296 GBP2025-03-31
86,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
490,014 GBP2025-03-31
704,706 GBP2024-03-31
Creditors
Current
1,568,862 GBP2025-03-31
992,468 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
1,000 shares2025-03-31
1,000 shares2024-03-31