Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Turnover/Revenue
2,056,820 GBP2024-04-01 ~ 2025-03-31
4,865,639 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-474,812 GBP2024-04-01 ~ 2025-03-31
-1,933,375 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,582,008 GBP2024-04-01 ~ 2025-03-31
2,932,264 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,120,733 GBP2024-04-01 ~ 2025-03-31
-2,648,905 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-538,725 GBP2024-04-01 ~ 2025-03-31
283,359 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-538,725 GBP2024-04-01 ~ 2025-03-31
284,209 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
491,516 GBP2025-03-31
954,325 GBP2024-03-31
749,471 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-462,809 GBP2024-04-01 ~ 2025-03-31
204,856 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
11,362 GBP2025-03-31
24,022 GBP2024-03-31
Current
1,546,154 GBP2025-03-31
1,456,500 GBP2024-03-31
Cash at bank and in hand
820,521 GBP2025-03-31
2,140,213 GBP2024-03-31
Current Assets
2,378,037 GBP2025-03-31
3,620,735 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-886,170 GBP2025-03-31
-1,666,058 GBP2024-03-31
Net Current Assets/Liabilities
1,491,867 GBP2025-03-31
1,954,677 GBP2024-03-31
Total Assets Less Current Liabilities
1,491,867 GBP2025-03-31
1,954,677 GBP2024-03-31
Net Assets/Liabilities
1,491,867 GBP2025-03-31
1,954,677 GBP2024-03-31
Equity
Called up share capital
1,000,350 GBP2025-03-31
1,000,350 GBP2024-03-31
Equity
1,491,867 GBP2025-03-31
1,954,677 GBP2024-03-31
Profit/Loss
-462,809 GBP2024-04-01 ~ 2025-03-31
204,856 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
820,521 GBP2025-03-31
2,140,213 GBP2024-03-31
3,014,572 GBP2023-04-01
Audit Fees/Expenses
8,760 GBP2024-04-01 ~ 2025-03-31
7,962 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
789,058 GBP2024-04-01 ~ 2025-03-31
1,023,524 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
118,815 GBP2024-04-01 ~ 2025-03-31
136,900 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
917,814 GBP2024-04-01 ~ 2025-03-31
1,170,427 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
276,000 GBP2024-04-01 ~ 2025-03-31
250,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-134,681 GBP2024-04-01 ~ 2025-03-31
71,052 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
272,645 GBP2025-03-31
671,968 GBP2024-03-31
Other Debtors
Current
879,667 GBP2025-03-31
581,004 GBP2024-03-31
Prepayments/Accrued Income
Current
393,842 GBP2025-03-31
203,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
720,313 GBP2025-03-31
1,034,731 GBP2024-03-31
Corporation Tax Payable
Current
74,361 GBP2024-03-31
Other Creditors
Current
28,536 GBP2025-03-31
27,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
137,321 GBP2025-03-31
529,678 GBP2024-03-31
Creditors
Current
886,170 GBP2025-03-31
1,666,058 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,350 shares2025-03-31
1,000,350 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31