Administrative Expenses
-403,838 GBP2024-04-01 ~ 2025-03-31
-382,174 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-97 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-186,680 GBP2024-04-01 ~ 2025-03-31
-411,710 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
-186,680 GBP2024-04-01 ~ 2025-03-31
-411,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
716 GBP2024-03-31
Debtors
261,732 GBP2025-03-31
325,147 GBP2024-03-31
Cash at bank and in hand
173,734 GBP2025-03-31
44,175 GBP2024-03-31
Current Assets
495,726 GBP2025-03-31
428,463 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-880,526 GBP2024-03-31
Net Current Assets/Liabilities
-638,027 GBP2025-03-31
-452,063 GBP2024-03-31
Total Assets Less Current Liabilities
-638,027 GBP2025-03-31
-451,347 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,138,027 GBP2025-03-31
-951,347 GBP2024-03-31
Equity
-638,027 GBP2025-03-31
-451,347 GBP2024-03-31
Average Number of Employees
1372024-04-01 ~ 2025-03-31
1322023-04-01 ~ 2024-03-31
Wages/Salaries
2,547,468 GBP2024-04-01 ~ 2025-03-31
2,180,530 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,184 GBP2024-04-01 ~ 2025-03-31
96,268 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,840,331 GBP2024-04-01 ~ 2025-03-31
2,477,479 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
129,277 GBP2024-04-01 ~ 2025-03-31
127,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,588 GBP2025-03-31
7,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
0 GBP2025-03-31
716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,698 GBP2025-03-31
248,534 GBP2024-03-31
Other Debtors
Current
950 GBP2025-03-31
12,687 GBP2024-03-31
Prepayments/Accrued Income
Current
104,084 GBP2025-03-31
63,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,344 GBP2025-03-31
140,159 GBP2024-03-31
Amounts owed to group undertakings
Current
466,156 GBP2025-03-31
173,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,200 GBP2025-03-31
128,139 GBP2024-03-31
Other Creditors
Current
51,271 GBP2025-03-31
30,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,571 GBP2025-03-31
119,792 GBP2024-03-31
Creditors
Current
1,133,753 GBP2025-03-31
880,526 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
499,998 shares2025-03-31
499,998 shares2024-03-31
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,933 GBP2025-03-31