Average Number of Employees
652024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
6,185,845 GBP2024-04-01 ~ 2025-03-31
6,702,844 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-882,408 GBP2024-04-01 ~ 2025-03-31
-824,196 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,303,437 GBP2024-04-01 ~ 2025-03-31
5,878,648 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,300,097 GBP2024-04-01 ~ 2025-03-31
-4,778,822 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,003,340 GBP2024-04-01 ~ 2025-03-31
1,099,826 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-1,003,340 GBP2024-04-01 ~ 2025-03-31
-1,099,826 GBP2023-04-01 ~ 2024-03-31
Total Inventories
19,604 GBP2025-03-31
26,540 GBP2024-03-31
Debtors
1,178,155 GBP2025-03-31
377,512 GBP2024-03-31
Cash at bank and in hand
261,881 GBP2025-03-31
136,349 GBP2024-03-31
Current Assets
1,459,640 GBP2025-03-31
540,401 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Equity
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Wages/Salaries
2,056,180 GBP2024-04-01 ~ 2025-03-31
2,038,613 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
99,646 GBP2024-04-01 ~ 2025-03-31
131,735 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,083 GBP2024-04-01 ~ 2025-03-31
25,032 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,179,909 GBP2024-04-01 ~ 2025-03-31
2,195,380 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
144,317 GBP2025-03-31
165,420 GBP2024-03-31
Amounts owed by group undertakings and participating interests
264,981 GBP2025-03-31
Other Debtors
768,857 GBP2025-03-31
212,092 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,219,217 GBP2025-03-31
147,530 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,048 GBP2025-03-31
66,983 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,275 GBP2025-03-31
325,788 GBP2024-03-31