Cost of Sales
-12,852,176 GBP2024-04-01 ~ 2025-03-31
-12,376,292 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,019,016 GBP2024-04-01 ~ 2025-03-31
-3,052,691 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
315,545 GBP2024-04-01 ~ 2025-03-31
318,049 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
362,118 GBP2024-04-01 ~ 2025-03-31
94,407 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
271,482 GBP2024-04-01 ~ 2025-03-31
72,402 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
271,482 GBP2024-04-01 ~ 2025-03-31
72,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,903 GBP2025-03-31
68,423 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
105,905 GBP2025-03-31
68,425 GBP2024-03-31
Debtors
2,152,628 GBP2025-03-31
4,126,101 GBP2024-03-31
Cash at bank and in hand
10,298,016 GBP2025-03-31
9,954,922 GBP2024-03-31
Current Assets
12,450,644 GBP2025-03-31
14,081,023 GBP2024-03-31
Net Current Assets/Liabilities
684,276 GBP2025-03-31
447,841 GBP2024-03-31
Total Assets Less Current Liabilities
790,181 GBP2025-03-31
516,266 GBP2024-03-31
Net Assets/Liabilities
770,642 GBP2025-03-31
499,160 GBP2024-03-31
Equity
Called up share capital
2,560 GBP2025-03-31
2,560 GBP2024-03-31
Retained earnings (accumulated losses)
768,082 GBP2025-03-31
496,600 GBP2024-03-31
Equity
770,642 GBP2025-03-31
499,160 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
271,482 GBP2024-04-01 ~ 2025-03-31
72,402 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2732024-04-01 ~ 2025-03-31
2502023-04-01 ~ 2024-03-31
Director Remuneration
73,500 GBP2024-04-01 ~ 2025-03-31
82,199 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,433 GBP2024-04-01 ~ 2025-03-31
-10,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,545 GBP2025-03-31
92,352 GBP2024-03-31
Furniture and fittings
426,256 GBP2025-03-31
373,564 GBP2024-03-31
Computers
147,468 GBP2025-03-31
117,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,269 GBP2025-03-31
583,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,209 GBP2025-03-31
83,933 GBP2024-03-31
Furniture and fittings
357,545 GBP2025-03-31
325,831 GBP2024-03-31
Computers
115,612 GBP2025-03-31
105,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,366 GBP2025-03-31
515,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,714 GBP2024-04-01 ~ 2025-03-31
Computers
10,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,336 GBP2025-03-31
8,419 GBP2024-03-31
Furniture and fittings
68,711 GBP2025-03-31
47,733 GBP2024-03-31
Computers
31,856 GBP2025-03-31
12,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,399 GBP2025-03-31
1,696,507 GBP2024-03-31
Other Debtors
Current
31,587 GBP2025-03-31
1,369 GBP2024-03-31
Prepayments/Accrued Income
Current
2,030,642 GBP2025-03-31
2,428,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,863 GBP2025-03-31
808,899 GBP2024-03-31
Corporation Tax Payable
Current
88,203 GBP2025-03-31
32,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,469 GBP2025-03-31
11,063 GBP2024-03-31
Other Creditors
Current
54,882 GBP2025-03-31
115,446 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,330,469 GBP2025-03-31
1,204,492 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
2,560 GBP2025-03-31
2,560 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,213 GBP2025-03-31
202,902 GBP2024-03-31
Between two and five year
485,019 GBP2025-03-31
622,067 GBP2024-03-31
More than five year
198,765 GBP2025-03-31
347,488 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
855,997 GBP2025-03-31
1,172,457 GBP2024-03-31