Turnover/Revenue
1,351,257 GBP2024-04-01 ~ 2025-03-31
1,579,397 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,091,437 GBP2024-04-01 ~ 2025-03-31
-1,245,334 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
259,820 GBP2024-04-01 ~ 2025-03-31
334,063 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-472,174 GBP2024-04-01 ~ 2025-03-31
-371,620 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-211,804 GBP2024-04-01 ~ 2025-03-31
-37,557 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,728 GBP2024-04-01 ~ 2025-03-31
4,052 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-206,076 GBP2024-04-01 ~ 2025-03-31
-33,505 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
487,500 GBP2025-03-31
712,500 GBP2024-03-31
Property, Plant & Equipment
8,325 GBP2025-03-31
12,395 GBP2024-03-31
Fixed Assets
495,825 GBP2025-03-31
724,895 GBP2024-03-31
Debtors
458,021 GBP2025-03-31
495,553 GBP2024-03-31
Cash at bank and in hand
453,658 GBP2025-03-31
617,745 GBP2024-03-31
Current Assets
911,679 GBP2025-03-31
1,113,298 GBP2024-03-31
Creditors
Current
821,105 GBP2025-03-31
921,180 GBP2024-03-31
Net Current Assets/Liabilities
90,574 GBP2025-03-31
192,118 GBP2024-03-31
Equity
Capital redemption reserve
-325,000 GBP2025-03-31
-100,000 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,218 GBP2024-04-01 ~ 2025-03-31
8,295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
812,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
225,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
487,500 GBP2025-03-31
712,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,154 GBP2025-03-31
39,006 GBP2024-03-31
Computers
41,156 GBP2025-03-31
41,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,310 GBP2025-03-31
80,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,309 GBP2025-03-31
33,694 GBP2024-03-31
Computers
37,676 GBP2025-03-31
34,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,985 GBP2025-03-31
67,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,615 GBP2024-04-01 ~ 2025-03-31
Computers
3,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,845 GBP2025-03-31
5,312 GBP2024-03-31
Computers
3,480 GBP2025-03-31
7,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
330,868 GBP2025-03-31
359,106 GBP2024-03-31
Other Debtors
Current
95,430 GBP2025-03-31
95,168 GBP2024-03-31
Prepayments
Current
1,723 GBP2025-03-31
1,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
458,021 GBP2025-03-31
Amounts falling due within one year, Current
495,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
716,748 GBP2025-03-31
805,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,998 GBP2025-03-31
11,226 GBP2024-03-31
Other Creditors
Current
1,930 GBP2025-03-31
Accrued Liabilities
Current
21,951 GBP2025-03-31
8,835 GBP2024-03-31