Turnover/Revenue
1,654,218 GBP2024-04-01 ~ 2025-03-31
2,964,356 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,393,270 GBP2024-04-01 ~ 2025-03-31
-2,751,035 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-739,052 GBP2024-04-01 ~ 2025-03-31
213,321 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
251 GBP2024-04-01 ~ 2025-03-31
271 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
8,375 GBP2024-04-01 ~ 2025-03-31
-8,371 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-730,426 GBP2024-04-01 ~ 2025-03-31
205,221 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-730,426 GBP2024-04-01 ~ 2025-03-31
205,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,075 GBP2025-03-31
38,690 GBP2024-03-31
Fixed Assets - Investments
303 GBP2025-03-31
303 GBP2024-03-31
Fixed Assets
45,378 GBP2025-03-31
38,993 GBP2024-03-31
Total Inventories
43,565 GBP2025-03-31
46,151 GBP2024-03-31
Debtors
Current
1,177,852 GBP2025-03-31
1,570,163 GBP2024-03-31
Cash at bank and in hand
2,301 GBP2025-03-31
35,303 GBP2024-03-31
Current Assets
1,223,718 GBP2025-03-31
1,651,617 GBP2024-03-31
Net Current Assets/Liabilities
-1,226,494 GBP2025-03-31
-492,996 GBP2024-03-31
Total Assets Less Current Liabilities
-1,181,116 GBP2025-03-31
-454,003 GBP2024-03-31
Net Assets/Liabilities
-1,184,429 GBP2025-03-31
-454,003 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
16,454 GBP2024-04-01 ~ 2025-03-31
20,594 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,747,824 GBP2024-04-01 ~ 2025-03-31
1,627,380 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
120,262 GBP2024-04-01 ~ 2025-03-31
174,176 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,981,330 GBP2024-04-01 ~ 2025-03-31
1,971,482 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Director Remuneration
440,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
4,500 GBP2024-04-01 ~ 2025-03-31
4,750 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-182,607 GBP2024-04-01 ~ 2025-03-31
51,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,097 GBP2025-03-31
94,258 GBP2024-03-31
Other
15,972 GBP2025-03-31
15,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,069 GBP2025-03-31
110,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,903 GBP2025-03-31
66,091 GBP2024-03-31
Other
7,091 GBP2025-03-31
5,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,994 GBP2025-03-31
71,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,812 GBP2024-04-01 ~ 2025-03-31
Other
1,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,194 GBP2025-03-31
28,167 GBP2024-03-31
Other
8,881 GBP2025-03-31
10,523 GBP2024-03-31
Investments in Subsidiaries
303 GBP2025-03-31
303 GBP2024-03-31
Cost valuation
303 GBP2024-03-31
Other types of inventories not specified separately
43,565 GBP2025-03-31
46,151 GBP2024-03-31
Trade Debtors/Trade Receivables
216 GBP2024-03-31
Amounts Owed By Related Parties
1,030,137 GBP2025-03-31
1,458,960 GBP2024-03-31
Other Debtors
56,046 GBP2025-03-31
59,659 GBP2024-03-31
Prepayments
91,669 GBP2025-03-31
51,328 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,177,852 GBP2025-03-31
1,570,163 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,629 GBP2025-03-31
Between two and five year
103,204 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,833 GBP2025-03-31