Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,088,673 GBP2024-04-01 ~ 2025-03-31
14,292,069 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,298,745 GBP2024-04-01 ~ 2025-03-31
1,479,318 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,789,928 GBP2024-04-01 ~ 2025-03-31
12,812,751 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
13,464,431 GBP2024-04-01 ~ 2025-03-31
12,572,432 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
325,497 GBP2024-04-01 ~ 2025-03-31
240,319 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
325,497 GBP2024-04-01 ~ 2025-03-31
240,319 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
325,497 GBP2024-04-01 ~ 2025-03-31
240,319 GBP2023-04-01 ~ 2024-03-31
Debtors
3,232,488 GBP2025-03-31
3,874,643 GBP2024-03-31
Cash at bank and in hand
10,495,483 GBP2025-03-31
5,100,955 GBP2024-03-31
Current Assets
13,727,971 GBP2025-03-31
8,975,598 GBP2024-03-31
Creditors
Current
14,753,364 GBP2025-03-31
11,028,311 GBP2024-03-31
Net Current Assets/Liabilities
-1,025,393 GBP2025-03-31
-2,052,713 GBP2024-03-31
Total Assets Less Current Liabilities
-1,025,393 GBP2025-03-31
-2,052,713 GBP2024-03-31
Creditors
Non-current
1,610,270 GBP2025-03-31
944,839 GBP2024-03-31
Net Assets/Liabilities
-2,635,663 GBP2025-03-31
-2,997,552 GBP2024-03-31
Equity
Called up share capital
29,968 GBP2025-03-31
29,968 GBP2024-03-31
29,968 GBP2023-03-31
Retained earnings (accumulated losses)
-8,961,968 GBP2025-03-31
-9,287,465 GBP2024-03-31
-9,527,784 GBP2023-03-31
Equity
-2,635,663 GBP2025-03-31
-2,997,552 GBP2024-03-31
-2,794,213 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
325,497 GBP2024-04-01 ~ 2025-03-31
240,319 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,570,580 GBP2024-04-01 ~ 2025-03-31
8,542,861 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
884,395 GBP2024-04-01 ~ 2025-03-31
818,152 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,883 GBP2024-04-01 ~ 2025-03-31
154,889 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,615,858 GBP2024-04-01 ~ 2025-03-31
9,515,902 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Audit Fees/Expenses
34,500 GBP2024-04-01 ~ 2025-03-31
34,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
81,374 GBP2024-04-01 ~ 2025-03-31
60,080 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,819,157 GBP2025-03-31
3,423,730 GBP2024-03-31
Other Debtors
Current
131,126 GBP2025-03-31
120,149 GBP2024-03-31
Prepayments/Accrued Income
Current
282,205 GBP2025-03-31
330,764 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,232,488 GBP2025-03-31
3,874,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
289,001 GBP2025-03-31
221,288 GBP2024-03-31
Amounts owed to group undertakings
Current
3,914,490 GBP2025-03-31
1,517,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
806,738 GBP2025-03-31
775,460 GBP2024-03-31
Other Creditors
Current
925 GBP2025-03-31
22,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,524,325 GBP2025-03-31
7,479,802 GBP2024-03-31
Accrued Liabilities
Current
1,217,885 GBP2025-03-31
1,012,409 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,968 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
325,497 GBP2024-04-01 ~ 2025-03-31