Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Turnover/Revenue
1,471,154 GBP2024-04-01 ~ 2025-03-31
1,609,384 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-611,345 GBP2024-04-01 ~ 2025-03-31
-331,514 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
859,809 GBP2024-04-01 ~ 2025-03-31
1,277,870 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,295,089 GBP2024-04-01 ~ 2025-03-31
-1,306,013 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-434,543 GBP2024-04-01 ~ 2025-03-31
-28,143 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,703 GBP2024-04-01 ~ 2025-03-31
-7,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-442,246 GBP2024-04-01 ~ 2025-03-31
-36,068 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-442,246 GBP2024-04-01 ~ 2025-03-31
-36,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,119 GBP2025-03-31
4,489 GBP2024-03-31
Fixed Assets
2,119 GBP2025-03-31
4,489 GBP2024-03-31
Debtors
Current
3,330,341 GBP2025-03-31
3,530,124 GBP2024-03-31
Cash at bank and in hand
46,527 GBP2025-03-31
26,038 GBP2024-03-31
Current Assets
3,376,868 GBP2025-03-31
3,556,162 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,602,893 GBP2024-03-31
Net Current Assets/Liabilities
1,497,982 GBP2025-03-31
1,953,269 GBP2024-03-31
Total Assets Less Current Liabilities
1,500,101 GBP2025-03-31
1,957,758 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,589 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
1,465,512 GBP2025-03-31
1,907,758 GBP2024-03-31
Equity
Called up share capital
73,636 GBP2025-03-31
73,636 GBP2024-03-31
73,636 GBP2023-04-01
Retained earnings (accumulated losses)
1,391,876 GBP2025-03-31
1,834,122 GBP2024-03-31
1,870,190 GBP2023-04-01
Equity
1,465,512 GBP2025-03-31
1,907,758 GBP2024-03-31
1,943,826 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-442,246 GBP2024-04-01 ~ 2025-03-31
-36,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,828 GBP2024-04-01 ~ 2025-03-31
2,719 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
46,527 GBP2025-03-31
26,038 GBP2024-03-31
17,595 GBP2023-04-01
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
638,740 GBP2024-04-01 ~ 2025-03-31
789,672 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
22,722 GBP2024-04-01 ~ 2025-03-31
31,226 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
673,511 GBP2024-04-01 ~ 2025-03-31
831,353 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
49,849 GBP2024-04-01 ~ 2025-03-31
40,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,267 GBP2025-03-31
19,267 GBP2024-03-31
Office equipment
23,010 GBP2025-03-31
22,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,277 GBP2025-03-31
41,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,825 GBP2024-03-31
Office equipment
18,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
400 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,428 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,225 GBP2025-03-31
Office equipment
20,933 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,158 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
42 GBP2025-03-31
442 GBP2024-03-31
Office equipment
2,077 GBP2025-03-31
4,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,957 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
Current
3,002,048 GBP2025-03-31
3,130,648 GBP2024-03-31
Prepayments/Accrued Income
Current
284,336 GBP2025-03-31
399,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
433,984 GBP2025-03-31
319,463 GBP2024-03-31
Corporation Tax Payable
Current
209,592 GBP2025-03-31
235,192 GBP2024-03-31
Taxation/Social Security Payable
Current
10,015 GBP2025-03-31
16,490 GBP2024-03-31
Other Creditors
Current
1,140,391 GBP2025-03-31
975,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,904 GBP2025-03-31
55,922 GBP2024-03-31
Creditors
Current
1,878,886 GBP2025-03-31
1,602,893 GBP2024-03-31
Bank Borrowings
Non-current
34,589 GBP2025-03-31
50,000 GBP2024-03-31
Non-current, Between one and two years
34,589 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,636 shares2025-03-31
73,636 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,452 GBP2025-03-31
57,170 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,452 GBP2025-03-31
57,170 GBP2024-03-31