Average Number of Employees
832024-04-01 ~ 2025-03-31
942023-06-24 ~ 2024-03-31
Turnover/Revenue
55,280,964 GBP2024-04-01 ~ 2025-03-31
40,022,733 GBP2023-06-24 ~ 2024-03-31
Cost of Sales
-47,002,393 GBP2024-04-01 ~ 2025-03-31
-34,469,121 GBP2023-06-24 ~ 2024-03-31
Gross Profit/Loss
8,278,571 GBP2024-04-01 ~ 2025-03-31
5,553,612 GBP2023-06-24 ~ 2024-03-31
Administrative Expenses
-7,164,981 GBP2024-04-01 ~ 2025-03-31
-5,027,488 GBP2023-06-24 ~ 2024-03-31
Operating Profit/Loss
824,684 GBP2024-04-01 ~ 2025-03-31
-127,521 GBP2023-06-24 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,514 GBP2023-06-24 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-812,323 GBP2024-04-01 ~ 2025-03-31
-628,125 GBP2023-06-24 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
12,361 GBP2024-04-01 ~ 2025-03-31
-742,132 GBP2023-06-24 ~ 2024-03-31
Profit/Loss
12,361 GBP2024-04-01 ~ 2025-03-31
-742,132 GBP2023-06-24 ~ 2024-03-31
Intangible Assets
1,854,000 GBP2025-03-31
2,076,480 GBP2024-03-31
Property, Plant & Equipment
12,577 GBP2025-03-31
24,652 GBP2024-03-31
Fixed Assets
1,866,577 GBP2025-03-31
2,101,132 GBP2024-03-31
Debtors
Non-current
87,478 GBP2025-03-31
102,354 GBP2024-03-31
Current
9,420,952 GBP2025-03-31
9,636,363 GBP2024-03-31
Cash at bank and in hand
425,949 GBP2025-03-31
307,265 GBP2024-03-31
Current Assets
9,934,379 GBP2025-03-31
10,045,982 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,530,602 GBP2025-03-31
-11,389,121 GBP2024-03-31
Net Current Assets/Liabilities
-2,596,223 GBP2025-03-31
-1,343,139 GBP2024-03-31
Total Assets Less Current Liabilities
-729,646 GBP2025-03-31
757,993 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2024-03-31
Net Assets/Liabilities
-729,646 GBP2025-03-31
-742,007 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
-729,771 GBP2025-03-31
-742,132 GBP2024-03-31
Equity
-729,646 GBP2025-03-31
-742,007 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,361 GBP2024-04-01 ~ 2025-03-31
-742,132 GBP2023-06-24 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,361 GBP2024-04-01 ~ 2025-03-31
-742,132 GBP2023-06-24 ~ 2024-03-31
Comprehensive Income/Expense
12,361 GBP2024-04-01 ~ 2025-03-31
-742,132 GBP2023-06-24 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
125 GBP2023-06-24 ~ 2024-03-31
Issue of Equity Instruments
125 GBP2023-06-24 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
125 GBP2023-06-24 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
125 GBP2023-06-24 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
36,750 GBP2024-04-01 ~ 2025-03-31
34,200 GBP2023-06-24 ~ 2024-03-31
Wages/Salaries
4,328,619 GBP2024-04-01 ~ 2025-03-31
3,062,156 GBP2023-06-24 ~ 2024-03-31
Social Security Costs
476,594 GBP2024-04-01 ~ 2025-03-31
305,673 GBP2023-06-24 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,997,881 GBP2024-04-01 ~ 2025-03-31
3,460,147 GBP2023-06-24 ~ 2024-03-31
Director Remuneration
209,625 GBP2024-04-01 ~ 2025-03-31
155,833 GBP2023-06-24 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
3,090 GBP2024-04-01 ~ 2025-03-31
-185,533 GBP2023-06-24 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,224,800 GBP2025-03-31
2,224,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
370,800 GBP2025-03-31
148,320 GBP2024-03-31
Intangible Assets
Goodwill
1,854,000 GBP2025-03-31
2,076,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,793 GBP2025-03-31
2,793 GBP2024-03-31
Office equipment
8,099 GBP2025-03-31
8,099 GBP2024-03-31
Computers
25,481 GBP2025-03-31
22,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,373 GBP2025-03-31
33,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
620 GBP2024-03-31
Office equipment
1,800 GBP2024-03-31
Computers
6,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,147 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,551 GBP2025-03-31
Office equipment
4,499 GBP2025-03-31
Computers
17,746 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,796 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,242 GBP2025-03-31
2,172 GBP2024-03-31
Office equipment
3,600 GBP2025-03-31
6,300 GBP2024-03-31
Computers
7,735 GBP2025-03-31
16,181 GBP2024-03-31
Other Debtors
Non-current
87,478 GBP2025-03-31
102,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,949,292 GBP2025-03-31
8,570,851 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,053 GBP2025-03-31
Other Debtors
Current
195,703 GBP2025-03-31
Prepayments/Accrued Income
Current
1,265,904 GBP2025-03-31
1,065,512 GBP2024-03-31
Bank Borrowings
Current
6,927,612 GBP2025-03-31
6,944,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
736,443 GBP2025-03-31
846,028 GBP2024-03-31
Amounts owed to group undertakings
Current
2,763,765 GBP2025-03-31
1,552,787 GBP2024-03-31
Taxation/Social Security Payable
Current
667,792 GBP2025-03-31
603,040 GBP2024-03-31
Other Creditors
Current
47,000 GBP2025-03-31
36,011 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,387,990 GBP2025-03-31
1,406,553 GBP2024-03-31
Creditors
Current
12,530,602 GBP2025-03-31
11,389,121 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,500,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,320 GBP2025-03-31
238,296 GBP2024-03-31
Between one and five year
643,333 GBP2025-03-31
675,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,040,653 GBP2025-03-31
913,296 GBP2024-03-31