Administrative Expenses
-1,869,256 GBP2024-04-01 ~ 2025-03-31
-1,693,347 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,578 GBP2024-04-01 ~ 2025-03-31
1,141 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,697 GBP2024-04-01 ~ 2025-03-31
4,697 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,436,232 GBP2024-04-01 ~ 2025-03-31
5,218,268 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,571,957 GBP2024-04-01 ~ 2025-03-31
3,913,314 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,571,957 GBP2024-04-01 ~ 2025-03-31
3,913,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,023 GBP2025-03-31
29,569 GBP2024-03-31
Debtors
2,563,315 GBP2025-03-31
2,777,608 GBP2024-03-31
Cash at bank and in hand
2,553,416 GBP2025-03-31
3,158,281 GBP2024-03-31
Current Assets
5,116,731 GBP2025-03-31
5,935,889 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,129,452 GBP2025-03-31
-2,636,292 GBP2024-03-31
Net Current Assets/Liabilities
2,987,279 GBP2025-03-31
3,299,597 GBP2024-03-31
Total Assets Less Current Liabilities
2,996,302 GBP2025-03-31
3,329,166 GBP2024-03-31
Net Assets/Liabilities
2,996,302 GBP2025-03-31
3,324,345 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,995,302 GBP2025-03-31
3,323,345 GBP2024-03-31
3,210,031 GBP2023-03-31
Equity
2,996,302 GBP2025-03-31
3,324,345 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,571,957 GBP2024-04-01 ~ 2025-03-31
3,913,314 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,472 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Wages/Salaries
4,624,281 GBP2024-04-01 ~ 2025-03-31
4,263,123 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,020 GBP2024-04-01 ~ 2025-03-31
182,621 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,217,885 GBP2024-04-01 ~ 2025-03-31
4,905,817 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
125,879 GBP2024-04-01 ~ 2025-03-31
130,979 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,825 GBP2024-04-01 ~ 2025-03-31
-2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138 GBP2025-03-31
2,511 GBP2024-03-31
Furniture and fittings
7,129 GBP2025-03-31
17,737 GBP2024-03-31
Computers
31,092 GBP2025-03-31
92,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,359 GBP2025-03-31
112,459 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,853 GBP2024-04-01 ~ 2025-03-31
Computers
-61,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259 GBP2025-03-31
850 GBP2024-03-31
Furniture and fittings
2,236 GBP2025-03-31
8,834 GBP2024-03-31
Computers
27,841 GBP2025-03-31
73,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,336 GBP2025-03-31
82,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,172 GBP2024-04-01 ~ 2025-03-31
Computers
1,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-811 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,770 GBP2024-04-01 ~ 2025-03-31
Computers
-47,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
879 GBP2025-03-31
1,661 GBP2024-03-31
Furniture and fittings
4,893 GBP2025-03-31
8,903 GBP2024-03-31
Computers
3,251 GBP2025-03-31
19,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
555,917 GBP2025-03-31
431,126 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
525,724 GBP2025-03-31
517,512 GBP2024-03-31
Other Debtors
Current
110,792 GBP2025-03-31
4,266 GBP2024-03-31
Prepayments/Accrued Income
Current
1,370,878 GBP2025-03-31
1,824,704 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,061 GBP2025-03-31
400,381 GBP2024-03-31
Corporation Tax Payable
Current
445,671 GBP2025-03-31
646,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
615,262 GBP2025-03-31
673,074 GBP2024-03-31
Other Creditors
Current
3,147 GBP2025-03-31
3,920 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
797,311 GBP2025-03-31
912,292 GBP2024-03-31
Creditors
Current
2,129,452 GBP2025-03-31
2,636,292 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,181 GBP2025-03-31
24,780 GBP2024-03-31
Between two and five year
90,985 GBP2025-03-31
37,025 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,166 GBP2025-03-31
61,805 GBP2024-03-31