Average Number of Employees
82024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
2,718,275 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
2,718,275 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-2,732,589 GBP2024-04-01 ~ 2025-03-31
-12,349 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-14,314 GBP2024-04-01 ~ 2025-03-31
-12,349 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
192,424 GBP2024-04-01 ~ 2025-03-31
206,753 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-313,324 GBP2024-04-01 ~ 2025-03-31
-170,488 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-313,324 GBP2024-04-01 ~ 2025-03-31
-337,889 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
2,234,812 GBP2025-03-31
2,209,200 GBP2024-03-31
Cash at bank and in hand
1,508 GBP2025-03-31
2,407 GBP2024-03-31
Current Assets
2,236,320 GBP2025-03-31
2,211,607 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,082,085 GBP2025-03-31
-3,744,048 GBP2024-03-31
Net Current Assets/Liabilities
-1,845,765 GBP2025-03-31
-1,532,441 GBP2024-03-31
Total Assets Less Current Liabilities
-1,845,765 GBP2025-03-31
-1,532,441 GBP2024-03-31
Net Assets/Liabilities
-1,845,765 GBP2025-03-31
-1,532,441 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-1,845,766 GBP2025-03-31
-1,532,442 GBP2024-03-31
-1,194,553 GBP2023-04-01
Equity
-1,845,765 GBP2025-03-31
-1,532,441 GBP2024-03-31
-1,194,552 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-313,324 GBP2024-04-01 ~ 2025-03-31
-337,889 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,425 GBP2024-04-01 ~ 2025-03-31
5,900 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,816,437 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
251,843 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
2,113,244 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
167,401 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-78,331 GBP2024-04-01 ~ 2025-03-31
-42,622 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
52,904 GBP2025-03-31
52,904 GBP2024-03-31
Other Debtors
Current
2,175,047 GBP2025-03-31
2,155,498 GBP2024-03-31
Called-up share capital (not paid)
Current
6,861 GBP2025-03-31
Prepayments/Accrued Income
Current
798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,477 GBP2025-03-31
3,777 GBP2024-03-31
Amounts owed to group undertakings
Current
317,936 GBP2025-03-31
11,750 GBP2024-03-31
Taxation/Social Security Payable
Current
547,477 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,201,195 GBP2025-03-31
3,728,521 GBP2024-03-31
Creditors
Current
4,082,085 GBP2025-03-31
3,744,048 GBP2024-03-31