Cost of Sales
-693,958 GBP2024-04-01 ~ 2025-03-31
-1,877,824 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,639,748 GBP2024-04-01 ~ 2025-03-31
-6,914,123 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,896 GBP2024-04-01 ~ 2025-03-31
3,210 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-90,175 GBP2024-04-01 ~ 2025-03-31
-102,596 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,068,520 GBP2024-04-01 ~ 2025-03-31
-742,495 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-833,830 GBP2024-04-01 ~ 2025-03-31
-775,466 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
47,079 GBP2025-03-31
61,349 GBP2024-03-31
Property, Plant & Equipment
326,820 GBP2025-03-31
432,587 GBP2024-03-31
Fixed Assets
373,899 GBP2025-03-31
493,936 GBP2024-03-31
Debtors
4,905,262 GBP2025-03-31
6,078,978 GBP2024-03-31
Cash at bank and in hand
308,952 GBP2025-03-31
231,978 GBP2024-03-31
Current Assets
5,231,772 GBP2025-03-31
6,405,857 GBP2024-03-31
Net Current Assets/Liabilities
2,343,973 GBP2025-03-31
3,634,258 GBP2024-03-31
Total Assets Less Current Liabilities
2,717,872 GBP2025-03-31
4,128,194 GBP2024-03-31
Creditors
Non-current
-516,373 GBP2025-03-31
-1,030,000 GBP2024-03-31
Net Assets/Liabilities
2,201,499 GBP2025-03-31
3,035,329 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,200,497 GBP2025-03-31
3,034,327 GBP2024-03-31
3,809,793 GBP2023-03-31
Equity
2,201,499 GBP2025-03-31
3,035,329 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-833,830 GBP2024-04-01 ~ 2025-03-31
-775,466 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,025 GBP2024-04-01 ~ 2025-03-31
29,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Wages/Salaries
1,712,505 GBP2024-04-01 ~ 2025-03-31
2,174,150 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,621 GBP2024-04-01 ~ 2025-03-31
63,597 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,967,669 GBP2024-04-01 ~ 2025-03-31
2,424,604 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,865 GBP2024-04-01 ~ 2025-03-31
-129,876 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
121,078 GBP2025-03-31
114,230 GBP2024-03-31
Intangible Assets - Gross Cost
131,608 GBP2025-03-31
124,760 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,529 GBP2025-03-31
63,411 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,118 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
47,079 GBP2025-03-31
61,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
606,711 GBP2025-03-31
531,003 GBP2024-03-31
Plant and equipment
303,793 GBP2025-03-31
355,990 GBP2024-03-31
Furniture and fittings
200,832 GBP2025-03-31
635,063 GBP2024-03-31
Computers
90,499 GBP2025-03-31
102,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,201,835 GBP2025-03-31
1,624,082 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-442,671 GBP2024-04-01 ~ 2025-03-31
Computers
-18,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-658,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
352,029 GBP2025-03-31
374,378 GBP2024-03-31
Plant and equipment
272,193 GBP2025-03-31
294,188 GBP2024-03-31
Furniture and fittings
173,448 GBP2025-03-31
446,528 GBP2024-03-31
Computers
77,345 GBP2025-03-31
76,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,015 GBP2025-03-31
1,191,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,069 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
77,416 GBP2024-04-01 ~ 2025-03-31
Computers
17,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-350,496 GBP2024-04-01 ~ 2025-03-31
Computers
-16,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-487,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
254,682 GBP2025-03-31
156,625 GBP2024-03-31
Plant and equipment
31,600 GBP2025-03-31
61,802 GBP2024-03-31
Furniture and fittings
27,384 GBP2025-03-31
188,535 GBP2024-03-31
Computers
13,154 GBP2025-03-31
25,625 GBP2024-03-31
Finished Goods/Goods for Resale
14,969 GBP2025-03-31
40,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
480,420 GBP2025-03-31
655,673 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,952,267 GBP2025-03-31
3,785,925 GBP2024-03-31
Other Debtors
Current
39,806 GBP2025-03-31
43,124 GBP2024-03-31
Prepayments/Accrued Income
Current
1,432,769 GBP2025-03-31
1,594,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
520,000 GBP2025-03-31
500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
827,570 GBP2025-03-31
740,839 GBP2024-03-31
Amounts owed to group undertakings
Current
659,817 GBP2025-03-31
419,048 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
171,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
460,114 GBP2025-03-31
412,459 GBP2024-03-31
Other Creditors
Current
135,110 GBP2025-03-31
28,415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
285,188 GBP2025-03-31
499,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
516,373 GBP2025-03-31
1,030,000 GBP2024-03-31
Bank Borrowings
1,036,373 GBP2025-03-31
1,530,000 GBP2024-03-31
Total Borrowings
Current
520,000 GBP2025-03-31
500,000 GBP2024-03-31
Non-current
516,373 GBP2025-03-31
1,030,000 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
1,002 shares2025-03-31
1,002 shares2024-03-31