Administrative Expenses
-1,991,542 GBP2024-04-01 ~ 2025-03-31
-1,809,901 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-451,018 GBP2024-04-01 ~ 2025-03-31
322,822 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-447,677 GBP2024-04-01 ~ 2025-03-31
252,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
149,118 GBP2025-03-31
196,769 GBP2024-03-31
Debtors
3,625,710 GBP2025-03-31
2,764,709 GBP2024-03-31
Cash at bank and in hand
171,260 GBP2025-03-31
153,204 GBP2024-03-31
Current Assets
3,990,565 GBP2025-03-31
3,063,131 GBP2024-03-31
Net Current Assets/Liabilities
18,556 GBP2025-03-31
430,879 GBP2024-03-31
Total Assets Less Current Liabilities
167,674 GBP2025-03-31
627,648 GBP2024-03-31
Net Assets/Liabilities
139,111 GBP2025-03-31
586,788 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
139,110 GBP2025-03-31
586,787 GBP2024-03-31
334,109 GBP2023-03-31
Equity
139,111 GBP2025-03-31
586,788 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-447,677 GBP2024-04-01 ~ 2025-03-31
252,678 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,653 GBP2024-04-01 ~ 2025-03-31
18,475 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1722024-04-01 ~ 2025-03-31
1582023-04-01 ~ 2024-03-31
Wages/Salaries
4,543,298 GBP2024-04-01 ~ 2025-03-31
4,125,479 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,784 GBP2024-04-01 ~ 2025-03-31
86,288 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,099,348 GBP2024-04-01 ~ 2025-03-31
4,597,978 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,297 GBP2024-04-01 ~ 2025-03-31
49,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,433 GBP2025-03-31
227,433 GBP2024-03-31
Computers
28,855 GBP2025-03-31
22,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,288 GBP2025-03-31
249,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,974 GBP2025-03-31
45,487 GBP2024-03-31
Computers
16,196 GBP2025-03-31
7,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,170 GBP2025-03-31
52,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,487 GBP2024-04-01 ~ 2025-03-31
Computers
8,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
136,459 GBP2025-03-31
181,946 GBP2024-03-31
Computers
12,659 GBP2025-03-31
14,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,803,295 GBP2025-03-31
1,865,818 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,618,157 GBP2025-03-31
834,107 GBP2024-03-31
Other Debtors
Current
46,443 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
157,815 GBP2025-03-31
64,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
902,436 GBP2025-03-31
521,409 GBP2024-03-31
Amounts owed to group undertakings
Current
1,594,759 GBP2025-03-31
191,224 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
22,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
659,146 GBP2025-03-31
626,092 GBP2024-03-31
Other Creditors
Current
627,781 GBP2025-03-31
999,688 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
187,887 GBP2025-03-31
271,696 GBP2024-03-31
Creditors
Current
3,972,009 GBP2025-03-31
2,632,252 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
1 shares2025-03-31
1 shares2024-03-31