Average Number of Employees
962024-04-01 ~ 2025-03-31
662022-11-01 ~ 2024-03-31
Turnover/Revenue
10,517,971 GBP2024-04-01 ~ 2025-03-31
16,797,749 GBP2022-11-01 ~ 2024-03-31
Cost of Sales
-6,189,766 GBP2024-04-01 ~ 2025-03-31
-10,988,190 GBP2022-11-01 ~ 2024-03-31
Gross Profit/Loss
4,328,205 GBP2024-04-01 ~ 2025-03-31
5,809,559 GBP2022-11-01 ~ 2024-03-31
Administrative Expenses
-4,199,254 GBP2024-04-01 ~ 2025-03-31
-5,282,991 GBP2022-11-01 ~ 2024-03-31
Operating Profit/Loss
128,951 GBP2024-04-01 ~ 2025-03-31
526,568 GBP2022-11-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,145 GBP2024-04-01 ~ 2025-03-31
4,036 GBP2022-11-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
106,132 GBP2024-04-01 ~ 2025-03-31
456,962 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
83,973 GBP2024-04-01 ~ 2025-03-31
429,968 GBP2022-11-01 ~ 2024-03-31
Comprehensive Income/Expense
83,973 GBP2024-04-01 ~ 2025-03-31
581,720 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
13,405 GBP2025-03-31
14,177 GBP2024-03-31
Fixed Assets
13,405 GBP2025-03-31
14,177 GBP2024-03-31
Debtors
1,964,178 GBP2025-03-31
1,802,158 GBP2024-03-31
Cash at bank and in hand
343,405 GBP2025-03-31
1,482,840 GBP2024-03-31
Current Assets
2,307,583 GBP2025-03-31
3,284,998 GBP2024-03-31
Net Current Assets/Liabilities
1,212,364 GBP2025-03-31
2,206,358 GBP2024-03-31
Total Assets Less Current Liabilities
1,225,769 GBP2025-03-31
2,220,535 GBP2024-03-31
Net Assets/Liabilities
1,225,760 GBP2025-03-31
2,216,991 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2022-11-01
Share premium
840,280 GBP2025-03-31
840,280 GBP2024-03-31
816,883 GBP2022-11-01
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2022-11-01
Retained earnings (accumulated losses)
385,476 GBP2025-03-31
1,376,707 GBP2024-03-31
744,079 GBP2022-11-01
Equity
1,225,760 GBP2025-03-31
2,216,991 GBP2024-03-31
1,611,874 GBP2022-11-01
Other miscellaneous reserve
50,908 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
83,973 GBP2024-04-01 ~ 2025-03-31
429,968 GBP2022-11-01 ~ 2024-03-31
Issue of Equity Instruments
23,397 GBP2022-11-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,075,204 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,075,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2022-11-01 ~ 2024-03-31
Wages/Salaries
8,401,837 GBP2024-04-01 ~ 2025-03-31
13,621,004 GBP2022-11-01 ~ 2024-03-31
Social Security Costs
450,773 GBP2024-04-01 ~ 2025-03-31
549,195 GBP2022-11-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,916,847 GBP2024-04-01 ~ 2025-03-31
14,288,678 GBP2022-11-01 ~ 2024-03-31
Director Remuneration
313,170 GBP2024-04-01 ~ 2025-03-31
248,540 GBP2022-11-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,535 GBP2024-04-01 ~ 2025-03-31
13,751 GBP2022-11-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
26,533 GBP2024-04-01 ~ 2025-03-31
114,241 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,570 GBP2025-03-31
5,570 GBP2024-03-31
Computers
81,574 GBP2025-03-31
71,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,144 GBP2025-03-31
76,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,901 GBP2024-03-31
Computers
59,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,393 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
9,858 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,294 GBP2025-03-31
Computers
69,445 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,739 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,276 GBP2025-03-31
2,669 GBP2024-03-31
Computers
12,129 GBP2025-03-31
11,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,735,715 GBP2025-03-31
1,527,551 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,622 GBP2025-03-31
19,622 GBP2024-03-31
Other Debtors
Current
2,160 GBP2025-03-31
28,160 GBP2024-03-31
Prepayments/Accrued Income
Current
206,681 GBP2025-03-31
226,825 GBP2024-03-31
Debtors
Current
1,964,178 GBP2025-03-31
1,802,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,325 GBP2025-03-31
42,228 GBP2024-03-31
Corporation Tax Payable
Current
26,447 GBP2025-03-31
13,117 GBP2024-03-31
Taxation/Social Security Payable
Current
677,720 GBP2025-03-31
651,188 GBP2024-03-31
Other Creditors
Current
24,824 GBP2025-03-31
25,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
191,903 GBP2025-03-31
347,030 GBP2024-03-31
Creditors
Current
1,095,219 GBP2025-03-31
1,078,640 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9 GBP2025-03-31
-3,544 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,535 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9 GBP2025-03-31
-3,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,571 shares2025-03-31
41,571 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0000692024-04-01 ~ 2025-03-31