Administrative Expenses
-1,204,523 GBP2024-04-01 ~ 2025-03-31
-4,065,264 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-56,839 GBP2024-04-01 ~ 2025-03-31
-95,646 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
98,446 GBP2024-04-01 ~ 2025-03-31
-194,062 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
15,849 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
98,446 GBP2024-04-01 ~ 2025-03-31
-178,213 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
129,606 GBP2025-03-31
31,160 GBP2024-03-31
1,319,373 GBP2023-03-31
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-1,110,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
147 GBP2024-03-31
Property, Plant & Equipment
20,676 GBP2025-03-31
33,730 GBP2024-03-31
Fixed Assets
20,676 GBP2025-03-31
33,877 GBP2024-03-31
Debtors
2,656,119 GBP2025-03-31
2,477,387 GBP2024-03-31
Cash at bank and in hand
30,721 GBP2025-03-31
16,794 GBP2024-03-31
Current Assets
2,686,840 GBP2025-03-31
2,494,181 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,437,260 GBP2024-03-31
Net Current Assets/Liabilities
139,273 GBP2025-03-31
56,921 GBP2024-03-31
Total Assets Less Current Liabilities
159,949 GBP2025-03-31
90,798 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,203 GBP2024-03-31
Net Assets/Liabilities
129,608 GBP2025-03-31
31,162 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
129,608 GBP2025-03-31
31,162 GBP2024-03-31
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Wages/Salaries
481,421 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,257 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
536,419 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
3,000 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,775 GBP2025-03-31
150,751 GBP2024-03-31
Computers
93,887 GBP2025-03-31
93,887 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,377 GBP2025-03-31
264,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,110 GBP2025-03-31
138,939 GBP2024-03-31
Computers
93,887 GBP2025-03-31
79,287 GBP2024-03-31
Motor vehicles
14,063 GBP2025-03-31
10,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,701 GBP2025-03-31
230,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,171 GBP2024-04-01 ~ 2025-03-31
Computers
14,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,665 GBP2025-03-31
11,812 GBP2024-03-31
Computers
0 GBP2025-03-31
14,600 GBP2024-03-31
Motor vehicles
-563 GBP2025-03-31
2,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
373,626 GBP2025-03-31
1,229,800 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,045 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,767,813 GBP2025-03-31
801,289 GBP2024-03-31
Other Debtors
Current
440,153 GBP2025-03-31
384,799 GBP2024-03-31
Prepayments/Accrued Income
Current
50,482 GBP2025-03-31
61,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,656,119 GBP2025-03-31
Current, Amounts falling due within one year
2,477,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,009 GBP2025-03-31
36,724 GBP2024-03-31
Other Remaining Borrowings
Current
306,297 GBP2025-03-31
638,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,290 GBP2025-03-31
123,390 GBP2024-03-31
Amounts owed to group undertakings
Current
1,466,817 GBP2025-03-31
925,186 GBP2024-03-31
Corporation Tax Payable
Current
399,945 GBP2025-03-31
500,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,277 GBP2025-03-31
20,986 GBP2024-03-31
Other Creditors
Current
195,445 GBP2025-03-31
87,078 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,487 GBP2025-03-31
105,491 GBP2024-03-31
Creditors
Current
2,547,567 GBP2025-03-31
2,437,260 GBP2024-03-31
Other Remaining Borrowings
Non-current
21,908 GBP2025-03-31
51,203 GBP2024-03-31
Bank Borrowings
33,009 GBP2025-03-31
36,724 GBP2024-03-31
Total Borrowings
361,214 GBP2025-03-31
726,170 GBP2024-03-31
Current
339,306 GBP2025-03-31
674,967 GBP2024-03-31
Non-current
21,908 GBP2025-03-31
51,203 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
0 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,888 GBP2025-03-31
58,225 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
14,041 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,888 GBP2025-03-31
72,266 GBP2024-03-31