Administrative Expenses
-1,421,671 GBP2024-04-01 ~ 2025-03-31
-1,298,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
465,515 GBP2024-04-01 ~ 2025-03-31
145,813 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
465,515 GBP2024-04-01 ~ 2025-03-31
145,813 GBP2023-04-01 ~ 2024-03-31
Debtors
5,631,340 GBP2025-03-31
5,683,348 GBP2024-03-31
Cash at bank and in hand
1,477,221 GBP2025-03-31
989,444 GBP2024-03-31
Current Assets
7,108,561 GBP2025-03-31
6,672,792 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,824,633 GBP2025-03-31
Net Current Assets/Liabilities
5,283,928 GBP2025-03-31
5,283,928 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
55 GBP2025-03-31
55 GBP2024-03-31
55 GBP2023-03-31
Retained earnings (accumulated losses)
5,283,823 GBP2025-03-31
5,283,823 GBP2024-03-31
5,283,823 GBP2023-03-31
Equity
5,283,928 GBP2025-03-31
5,283,928 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
465,515 GBP2024-04-01 ~ 2025-03-31
145,813 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1782024-04-01 ~ 2025-03-31
1772023-04-01 ~ 2024-03-31
Wages/Salaries
3,751,659 GBP2024-04-01 ~ 2025-03-31
3,565,396 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,827 GBP2024-04-01 ~ 2025-03-31
100,855 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,164,208 GBP2024-04-01 ~ 2025-03-31
3,932,435 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
357,195 GBP2025-03-31
239,417 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,624 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,177,207 GBP2025-03-31
5,372,152 GBP2024-03-31
Prepayments/Accrued Income
Current
65,314 GBP2025-03-31
71,779 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,631,340 GBP2025-03-31
Amounts falling due within one year, Current
5,683,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,419 GBP2025-03-31
134,025 GBP2024-03-31
Amounts owed to group undertakings
Current
690,217 GBP2025-03-31
310,311 GBP2024-03-31
Other Creditors
Current
25,830 GBP2025-03-31
7,907 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
997,167 GBP2025-03-31
936,621 GBP2024-03-31
Creditors
Current
1,824,633 GBP2025-03-31
1,388,864 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
426,250 GBP2025-03-31
465,506 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
426,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,250 GBP2025-03-31
891,756 GBP2024-03-31