Cost of Sales
-9,802,912 GBP2024-04-01 ~ 2025-03-31
-11,803,537 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,724,249 GBP2024-04-01 ~ 2025-03-31
-4,096,461 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
1,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
980,683 GBP2024-04-01 ~ 2025-03-31
-1,330,344 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
998,468 GBP2024-04-01 ~ 2025-03-31
-1,281,852 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
164,992 GBP2025-03-31
281,253 GBP2024-03-31
Property, Plant & Equipment
75,380 GBP2025-03-31
175,835 GBP2024-03-31
Fixed Assets
240,372 GBP2025-03-31
457,088 GBP2024-03-31
Debtors
2,056,824 GBP2025-03-31
2,823,881 GBP2024-03-31
Cash at bank and in hand
1,220,109 GBP2025-03-31
22,009 GBP2024-03-31
Current Assets
3,276,933 GBP2025-03-31
2,845,890 GBP2024-03-31
Net Current Assets/Liabilities
1,684,576 GBP2025-03-31
673,548 GBP2024-03-31
Total Assets Less Current Liabilities
1,924,948 GBP2025-03-31
1,130,636 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,798 GBP2025-03-31
Net Assets/Liabilities
1,820,304 GBP2025-03-31
821,836 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
303 GBP2025-03-31
303 GBP2024-03-31
Retained earnings (accumulated losses)
1,819,001 GBP2025-03-31
820,533 GBP2024-03-31
2,101,669 GBP2023-03-31
Equity
1,820,304 GBP2025-03-31
821,836 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
998,468 GBP2024-04-01 ~ 2025-03-31
-1,281,852 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1252024-04-01 ~ 2025-03-31
1472023-04-01 ~ 2024-03-31
Wages/Salaries
9,052,810 GBP2024-04-01 ~ 2025-03-31
10,517,266 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
467,078 GBP2024-04-01 ~ 2025-03-31
475,752 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,650,008 GBP2024-04-01 ~ 2025-03-31
12,237,004 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
680,316 GBP2024-04-01 ~ 2025-03-31
711,672 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,871 GBP2024-04-01 ~ 2025-03-31
-54,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
286,860 GBP2025-03-31
286,860 GBP2024-03-31
Plant and equipment
5,172 GBP2025-03-31
5,172 GBP2024-03-31
Furniture and fittings
34,158 GBP2025-03-31
42,229 GBP2024-03-31
Computers
371,341 GBP2025-03-31
371,341 GBP2024-03-31
Motor vehicles
76,080 GBP2025-03-31
76,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
773,611 GBP2025-03-31
781,682 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,436 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
286,860 GBP2025-03-31
286,860 GBP2024-03-31
Plant and equipment
4,413 GBP2025-03-31
4,149 GBP2024-03-31
Furniture and fittings
27,000 GBP2025-03-31
32,569 GBP2024-03-31
Computers
341,918 GBP2025-03-31
263,249 GBP2024-03-31
Motor vehicles
38,040 GBP2025-03-31
19,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,231 GBP2025-03-31
605,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,366 GBP2024-04-01 ~ 2025-03-31
Computers
78,669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,935 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
759 GBP2025-03-31
1,023 GBP2024-03-31
Furniture and fittings
7,158 GBP2025-03-31
9,660 GBP2024-03-31
Computers
29,423 GBP2025-03-31
108,092 GBP2024-03-31
Motor vehicles
38,040 GBP2025-03-31
57,060 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
348,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,511,584 GBP2025-03-31
2,431,315 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
41,873 GBP2024-03-31
Other Debtors
Current
177,730 GBP2025-03-31
44,256 GBP2024-03-31
Prepayments/Accrued Income
Current
301,720 GBP2025-03-31
240,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,991,034 GBP2025-03-31
2,758,091 GBP2024-03-31
Other Debtors
Non-current
65,790 GBP2025-03-31
65,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,538 GBP2025-03-31
33,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,436 GBP2025-03-31
175,385 GBP2024-03-31
Corporation Tax Payable
Current
50,198 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
946,946 GBP2025-03-31
1,300,495 GBP2024-03-31
Other Creditors
Current
270,890 GBP2025-03-31
390,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,624 GBP2025-03-31
188,782 GBP2024-03-31
Creditors
Current
1,592,357 GBP2025-03-31
2,172,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
13,823 GBP2024-03-31
Creditors
Non-current
10,798 GBP2025-03-31
185,221 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,538 GBP2025-03-31
33,428 GBP2024-03-31
Minimum gross finance lease payments owing
15,538 GBP2025-03-31
47,251 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,750 GBP2025-03-31
225,750 GBP2024-03-31
Between two and five year
55,046 GBP2025-03-31
280,796 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,796 GBP2025-03-31
506,546 GBP2024-03-31