Average Number of Employees
62024-02-01 ~ 2025-01-31
212023-04-01 ~ 2024-03-31
Turnover/Revenue
1,856,028 GBP2024-02-01 ~ 2025-01-31
2,977,692 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,095,473 GBP2024-02-01 ~ 2025-01-31
-870,882 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-1,239,445 GBP2024-02-01 ~ 2025-01-31
2,106,810 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-828,277 GBP2024-02-01 ~ 2025-01-31
-1,886,638 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,067,722 GBP2024-02-01 ~ 2025-01-31
220,172 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,282 GBP2024-02-01 ~ 2025-01-31
30,733 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,245 GBP2024-02-01 ~ 2025-01-31
-53,863 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,050,685 GBP2024-02-01 ~ 2025-01-31
197,042 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29 GBP2024-02-01 ~ 2025-01-31
Equity
Retained earnings (accumulated losses)
-1,303,924 GBP2025-01-31
746,790 GBP2024-03-31
549,748 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,050,714 GBP2024-02-01 ~ 2025-01-31
197,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,770 GBP2025-01-31
18,478 GBP2024-03-31
Fixed Assets - Investments
556 GBP2025-01-31
556 GBP2024-03-31
Fixed Assets
10,326 GBP2025-01-31
19,034 GBP2024-03-31
Debtors
Current
1,981,736 GBP2025-01-31
1,419,440 GBP2024-03-31
Cash at bank and in hand
1,101,268 GBP2025-01-31
1,815,486 GBP2024-03-31
Current Assets
3,083,004 GBP2025-01-31
3,234,926 GBP2024-03-31
Net Current Assets/Liabilities
-993,155 GBP2025-01-31
1,368,163 GBP2024-03-31
Total Assets Less Current Liabilities
-982,829 GBP2025-01-31
1,387,197 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-319,313 GBP2024-03-31
Net Assets/Liabilities
-982,829 GBP2025-01-31
1,067,884 GBP2024-03-31
Equity
Called up share capital
776 GBP2025-01-31
776 GBP2024-03-31
Share premium
320,267 GBP2025-01-31
320,266 GBP2024-03-31
Capital redemption reserve
52 GBP2025-01-31
52 GBP2024-03-31
Equity
-982,829 GBP2025-01-31
1,067,884 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-02-01 ~ 2025-01-31
Wages/Salaries
373,287 GBP2024-02-01 ~ 2025-01-31
1,388,960 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
131,756 GBP2024-02-01 ~ 2025-01-31
348,858 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
516,555 GBP2024-02-01 ~ 2025-01-31
1,778,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
107,719 GBP2025-01-31
111,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
97,949 GBP2025-01-31
92,633 GBP2024-03-31
Property, Plant & Equipment
Office equipment
9,770 GBP2025-01-31
18,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,268 GBP2025-01-31
378,536 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,275,617 GBP2025-01-31
840,559 GBP2024-03-31
Other Debtors
Current
398,414 GBP2025-01-31
7,026 GBP2024-03-31
Prepayments/Accrued Income
Current
17,437 GBP2025-01-31
193,319 GBP2024-03-31
Cash and Cash Equivalents
1,101,268 GBP2025-01-31
1,815,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,984 GBP2025-01-31
57,167 GBP2024-03-31
Amounts owed to group undertakings
Current
2,951,898 GBP2025-01-31
15,150 GBP2024-03-31
Taxation/Social Security Payable
Current
57,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,122,277 GBP2025-01-31
1,736,496 GBP2024-03-31
Creditors
Current
4,076,159 GBP2025-01-31
1,866,763 GBP2024-03-31
Amounts owed to group undertakings
Non-current
319,313 GBP2024-03-31
Creditors
Non-current
319,313 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,829 GBP2024-03-31
Between one and five year
23,524 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,353 GBP2024-03-31