Turnover/Revenue
11,996,797 GBP2024-04-01 ~ 2025-03-31
7,809,251 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,498,522 GBP2024-04-01 ~ 2025-03-31
-4,913,381 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,498,275 GBP2024-04-01 ~ 2025-03-31
2,895,870 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,073,721 GBP2024-04-01 ~ 2025-03-31
-2,981,589 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-575,446 GBP2024-04-01 ~ 2025-03-31
-85,719 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-29,953 GBP2024-04-01 ~ 2025-03-31
-7,028 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-605,399 GBP2024-04-01 ~ 2025-03-31
-92,747 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-296,039 GBP2024-04-01 ~ 2025-03-31
-128,851 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-296,039 GBP2024-04-01 ~ 2025-03-31
-128,851 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,616,745 GBP2025-03-31
1,848,387 GBP2024-03-31
Property, Plant & Equipment
950,285 GBP2025-03-31
1,005,816 GBP2024-03-31
Fixed Assets
2,567,030 GBP2025-03-31
2,854,203 GBP2024-03-31
Debtors
2,122,878 GBP2025-03-31
1,946,913 GBP2024-03-31
Cash at bank and in hand
709,491 GBP2025-03-31
569,374 GBP2024-03-31
Current Assets
2,832,369 GBP2025-03-31
2,516,287 GBP2024-03-31
Net Current Assets/Liabilities
1,649,583 GBP2025-03-31
847,985 GBP2024-03-31
Total Assets Less Current Liabilities
4,216,613 GBP2025-03-31
3,702,188 GBP2024-03-31
Creditors
Non-current
-4,669,682 GBP2025-03-31
-3,859,218 GBP2024-03-31
Net Assets/Liabilities
-453,069 GBP2025-03-31
-157,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-453,169 GBP2025-03-31
-157,130 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-296,039 GBP2024-04-01 ~ 2025-03-31
-128,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
81,231 GBP2024-04-01 ~ 2025-03-31
92,645 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,120,103 GBP2024-04-01 ~ 2025-03-31
3,742,774 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
562,712 GBP2024-04-01 ~ 2025-03-31
326,484 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,431 GBP2024-04-01 ~ 2025-03-31
76,827 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,794,246 GBP2024-04-01 ~ 2025-03-31
4,146,085 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2322024-04-01 ~ 2025-03-31
2192023-04-01 ~ 2024-03-31
Current Tax for the Period
-26,808 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-151,350 GBP2024-04-01 ~ 2025-03-31
-23,187 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,016,422 GBP2025-03-31
2,016,422 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,677 GBP2025-03-31
168,035 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
231,642 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,616,745 GBP2025-03-31
1,848,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
488,364 GBP2025-03-31
488,364 GBP2024-03-31
Plant and equipment
51,691 GBP2025-03-31
51,691 GBP2024-03-31
Motor vehicles
26,685 GBP2025-03-31
20,185 GBP2024-03-31
Furniture and fittings
875,850 GBP2025-03-31
856,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,442,590 GBP2025-03-31
1,416,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,948 GBP2025-03-31
28,413 GBP2024-03-31
Plant and equipment
19,949 GBP2025-03-31
14,345 GBP2024-03-31
Motor vehicles
10,162 GBP2025-03-31
6,040 GBP2024-03-31
Furniture and fittings
414,246 GBP2025-03-31
362,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,305 GBP2025-03-31
411,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
440,416 GBP2025-03-31
459,951 GBP2024-03-31
Plant and equipment
31,742 GBP2025-03-31
37,346 GBP2024-03-31
Motor vehicles
16,523 GBP2025-03-31
14,145 GBP2024-03-31
Furniture and fittings
461,604 GBP2025-03-31
494,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
343,019 GBP2025-03-31
1,175,152 GBP2024-03-31
Debtors
Current
437,938 GBP2025-03-31
1,207,632 GBP2024-03-31
Non-current
1,684,940 GBP2025-03-31
739,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,022 GBP2025-03-31
101,738 GBP2024-03-31
Amounts owed to group undertakings
Non-current
4,669,682 GBP2025-03-31
3,859,218 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-03-31
Class 4 ordinary share
45 shares2025-03-31