Administrative Expenses
-6,488,133 GBP2024-04-01 ~ 2025-03-31
-6,408,441 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,882 GBP2024-04-01 ~ 2025-03-31
629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
114,179 GBP2024-04-01 ~ 2025-03-31
-240,957 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
114,179 GBP2024-04-01 ~ 2025-03-31
-240,957 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
229,524 GBP2025-03-31
379,373 GBP2024-03-31
Property, Plant & Equipment
68,146 GBP2025-03-31
67,935 GBP2024-03-31
Fixed Assets - Investments
699,074 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
996,744 GBP2025-03-31
447,308 GBP2024-03-31
Debtors
363,166 GBP2025-03-31
150,826 GBP2024-03-31
Cash at bank and in hand
532,725 GBP2025-03-31
345,202 GBP2024-03-31
Current Assets
1,038,421 GBP2025-03-31
624,294 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,294,130 GBP2025-03-31
-6,444,746 GBP2024-03-31
Net Current Assets/Liabilities
-6,255,709 GBP2025-03-31
-5,820,452 GBP2024-03-31
Total Assets Less Current Liabilities
-5,258,965 GBP2025-03-31
-5,373,144 GBP2024-03-31
Equity
Called up share capital
1,173 GBP2025-03-31
1,173 GBP2024-03-31
1,173 GBP2023-03-31
Retained earnings (accumulated losses)
-5,260,138 GBP2025-03-31
-5,374,317 GBP2024-03-31
-5,133,360 GBP2023-03-31
Equity
-5,258,965 GBP2025-03-31
-5,373,144 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,179 GBP2024-04-01 ~ 2025-03-31
-240,957 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,800 GBP2024-04-01 ~ 2025-03-31
16,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,476 GBP2024-04-01 ~ 2025-03-31
115,126 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
175,916 GBP2024-04-01 ~ 2025-03-31
236,431 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-03-31
Computer software
838,348 GBP2024-03-31
Intangible Assets - Gross Cost
854,348 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
624,824 GBP2025-03-31
474,975 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
149,849 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
229,524 GBP2025-03-31
379,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,162 GBP2025-03-31
233,488 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,016 GBP2025-03-31
165,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
68,146 GBP2025-03-31
67,935 GBP2024-03-31
Finished Goods/Goods for Resale
142,530 GBP2025-03-31
128,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,513 GBP2025-03-31
46,839 GBP2024-03-31
Other Debtors
Current
171 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
282,181 GBP2025-03-31
103,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
332,865 GBP2025-03-31
150,826 GBP2024-03-31
Other Remaining Borrowings
Current
152,521 GBP2025-03-31
104,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
738,547 GBP2025-03-31
688,685 GBP2024-03-31
Amounts owed to group undertakings
Current
4,351,789 GBP2025-03-31
3,748,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,603 GBP2025-03-31
129,559 GBP2024-03-31
Other Creditors
Current
35,544 GBP2025-03-31
29,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
674,004 GBP2025-03-31
669,063 GBP2024-03-31
Creditors
Current
7,294,130 GBP2025-03-31
6,444,746 GBP2024-03-31
Total Borrowings
Current
152,521 GBP2025-03-31
104,488 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
108,800 shares2025-03-31
108,800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,500 shares2025-03-31
8,500 shares2024-03-31
Equity
Called up share capital
1,173 GBP2025-03-31
1,173 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,150 GBP2025-03-31
Between two and five year
21,313 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,463 GBP2025-03-31