Administrative Expenses
-30,023,472 GBP2024-04-01 ~ 2025-03-31
-15,188,962 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,125 GBP2024-04-01 ~ 2025-03-31
-4,291 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
14,397 GBP2024-04-01 ~ 2025-03-31
6,634 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,960 GBP2024-04-01 ~ 2025-03-31
84,227 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
128,357 GBP2024-04-01 ~ 2025-03-31
90,861 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Debtors
3,143,085 GBP2025-03-31
2,312,815 GBP2024-03-31
Cash at bank and in hand
926,161 GBP2025-03-31
441,109 GBP2024-03-31
Current Assets
4,256,265 GBP2025-03-31
2,901,368 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,943,304 GBP2025-03-31
-2,716,764 GBP2024-03-31
Net Current Assets/Liabilities
312,961 GBP2025-03-31
184,604 GBP2024-03-31
Total Assets Less Current Liabilities
312,971 GBP2025-03-31
184,614 GBP2024-03-31
Equity
Called up share capital
2,747,418 GBP2025-03-31
2,747,418 GBP2024-03-31
2,747,418 GBP2023-03-31
Retained earnings (accumulated losses)
-2,434,447 GBP2025-03-31
-2,562,804 GBP2024-03-31
-2,653,665 GBP2023-03-31
Equity
312,971 GBP2025-03-31
184,614 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,357 GBP2024-04-01 ~ 2025-03-31
90,861 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
10,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3752024-04-01 ~ 2025-03-31
2312023-04-01 ~ 2024-03-31
Wages/Salaries
20,355,376 GBP2024-04-01 ~ 2025-03-31
10,742,475 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,922,766 GBP2024-04-01 ~ 2025-03-31
1,151,062 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
24,131,826 GBP2024-04-01 ~ 2025-03-31
13,024,108 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
289,770 GBP2024-04-01 ~ 2025-03-31
258,640 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
187,019 GBP2025-03-31
147,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,049 GBP2025-03-31
91,121 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
283,022 GBP2025-03-31
457,463 GBP2024-03-31
Other Debtors
Current
42,321 GBP2025-03-31
25,681 GBP2024-03-31
Prepayments/Accrued Income
Current
2,660,693 GBP2025-03-31
1,738,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,745 GBP2025-03-31
294,577 GBP2024-03-31
Amounts owed to group undertakings
Current
1,433,659 GBP2025-03-31
717,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
433,851 GBP2025-03-31
397,913 GBP2024-03-31
Other Creditors
Current
271,919 GBP2025-03-31
330,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,537,130 GBP2025-03-31
976,266 GBP2024-03-31
Creditors
Current
3,943,304 GBP2025-03-31
2,716,764 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
2,747,418 shares2025-03-31
2,747,418 shares2024-03-31