Administrative Expenses
-3,011,084 GBP2024-04-01 ~ 2025-03-31
-3,006,191 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
378,872 GBP2024-04-01 ~ 2025-03-31
-576,151 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
275,125 GBP2024-04-01 ~ 2025-03-31
-446,296 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
275,125 GBP2024-04-01 ~ 2025-03-31
-446,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,403 GBP2025-03-31
8,690 GBP2024-03-31
Debtors
4,471,460 GBP2025-03-31
4,796,602 GBP2024-03-31
Cash at bank and in hand
533,050 GBP2025-03-31
339,698 GBP2024-03-31
Current Assets
5,004,510 GBP2025-03-31
5,136,300 GBP2024-03-31
Net Current Assets/Liabilities
2,386,181 GBP2025-03-31
2,227,519 GBP2024-03-31
Total Assets Less Current Liabilities
2,392,584 GBP2025-03-31
2,236,209 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-693,750 GBP2025-03-31
-812,500 GBP2024-03-31
Net Assets/Liabilities
1,698,834 GBP2025-03-31
1,423,709 GBP2024-03-31
Equity
Called up share capital
950,000 GBP2025-03-31
950,000 GBP2024-03-31
1,425,000 GBP2023-03-31
Capital redemption reserve
475,000 GBP2025-03-31
475,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
273,834 GBP2025-03-31
-1,291 GBP2024-03-31
445,005 GBP2023-03-31
Equity
1,698,834 GBP2025-03-31
1,423,709 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
275,125 GBP2024-04-01 ~ 2025-03-31
-446,296 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1572024-04-01 ~ 2025-03-31
1632023-04-01 ~ 2024-03-31
Wages/Salaries
7,342,174 GBP2024-04-01 ~ 2025-03-31
8,956,425 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,143,906 GBP2024-04-01 ~ 2025-03-31
1,160,220 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,136,311 GBP2024-04-01 ~ 2025-03-31
10,738,008 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,512 GBP2024-04-01 ~ 2025-03-31
-97,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,606 GBP2024-03-31
Computers
9,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,606 GBP2025-03-31
19,606 GBP2024-03-31
Computers
2,745 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,351 GBP2025-03-31
20,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
6,403 GBP2025-03-31
8,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,654 GBP2025-03-31
65,563 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
35,209 GBP2024-03-31
Other Debtors
Current
60,949 GBP2025-03-31
72,962 GBP2024-03-31
Prepayments/Accrued Income
Current
2,284,968 GBP2025-03-31
3,495,784 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
59,305 GBP2025-03-31
110,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,471,460 GBP2025-03-31
4,796,602 GBP2024-03-31
Other Remaining Borrowings
Current
237,500 GBP2025-03-31
237,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,075 GBP2025-03-31
1,200,235 GBP2024-03-31
Corporation Tax Payable
Current
17,026 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
939,031 GBP2025-03-31
355,308 GBP2024-03-31
Other Creditors
Current
182,864 GBP2025-03-31
131,902 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
398,804 GBP2025-03-31
185,104 GBP2024-03-31
Creditors
Current
2,618,329 GBP2025-03-31
2,908,781 GBP2024-03-31
Other Remaining Borrowings
Non-current
693,750 GBP2025-03-31
812,500 GBP2024-03-31
Total Borrowings
Current
237,500 GBP2025-03-31
237,500 GBP2024-03-31
Non-current
693,750 GBP2025-03-31
812,500 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
950,000 shares2025-03-31
1,425,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,192 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,418 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
42,414 GBP2024-04-01 ~ 2025-03-31
39,442 GBP2023-04-01 ~ 2024-03-31