Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Turnover/Revenue
12,479,957 GBP2024-04-01 ~ 2025-03-31
10,530,321 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,479,957 GBP2024-04-01 ~ 2025-03-31
10,530,321 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,039,709 GBP2024-04-01 ~ 2025-03-31
-9,936,336 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
440,248 GBP2024-04-01 ~ 2025-03-31
593,985 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,824 GBP2024-04-01 ~ 2025-03-31
2,509 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
412,429 GBP2024-04-01 ~ 2025-03-31
561,522 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
288,495 GBP2024-04-01 ~ 2025-03-31
547,663 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
11,743 GBP2025-03-31
12,543 GBP2024-03-31
Property, Plant & Equipment
140,820 GBP2025-03-31
129,352 GBP2024-03-31
Fixed Assets
152,563 GBP2025-03-31
141,895 GBP2024-03-31
Debtors
Current
3,140,169 GBP2025-03-31
3,685,516 GBP2024-03-31
Cash at bank and in hand
2,142,441 GBP2025-03-31
808,143 GBP2024-03-31
Current Assets
5,282,610 GBP2025-03-31
4,493,659 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,867,542 GBP2025-03-31
-2,355,453 GBP2024-03-31
Net Current Assets/Liabilities
2,415,068 GBP2025-03-31
2,138,206 GBP2024-03-31
Total Assets Less Current Liabilities
2,567,631 GBP2025-03-31
2,280,101 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,400 GBP2025-03-31
-69,569 GBP2024-03-31
Net Assets/Liabilities
2,473,816 GBP2025-03-31
2,185,321 GBP2024-03-31
Equity
Called up share capital
168 GBP2025-03-31
168 GBP2024-03-31
168 GBP2023-04-01
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-04-01
Retained earnings (accumulated losses)
2,473,598 GBP2025-03-31
2,185,103 GBP2024-03-31
1,637,440 GBP2023-04-01
Equity
2,473,816 GBP2025-03-31
2,185,321 GBP2024-03-31
1,637,658 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
288,495 GBP2024-04-01 ~ 2025-03-31
547,663 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
288,495 GBP2024-04-01 ~ 2025-03-31
547,663 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
288,495 GBP2024-04-01 ~ 2025-03-31
547,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
15,010 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,204 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
103,107 GBP2024-04-01 ~ 2025-03-31
140,381 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
14,698 GBP2025-03-31
70,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,888 GBP2025-03-31
8,888 GBP2024-03-31
Computers
506,272 GBP2025-03-31
365,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,160 GBP2025-03-31
374,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,888 GBP2025-03-31
8,244 GBP2024-03-31
Computers
365,452 GBP2025-03-31
236,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,340 GBP2025-03-31
244,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
644 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
56,117 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
73,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
140,820 GBP2025-03-31
128,708 GBP2024-03-31
Office equipment
644 GBP2024-03-31
Under hire purchased contracts or finance leases
64,051 GBP2025-03-31
56,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,381,776 GBP2025-03-31
2,121,515 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
767,232 GBP2024-03-31
Other Debtors
Current
46,517 GBP2025-03-31
46,517 GBP2024-03-31
Prepayments/Accrued Income
Current
711,876 GBP2025-03-31
728,685 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,567 GBP2024-03-31
Cash and Cash Equivalents
2,142,441 GBP2025-03-31
808,143 GBP2024-03-31
Other Remaining Borrowings
Current
491,295 GBP2025-03-31
243,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
393,965 GBP2025-03-31
323,847 GBP2024-03-31
Amounts owed to group undertakings
Current
747,959 GBP2025-03-31
1,201,688 GBP2024-03-31
Corporation Tax Payable
Current
85,730 GBP2025-03-31
Taxation/Social Security Payable
Current
567,356 GBP2025-03-31
391,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,704 GBP2025-03-31
66,258 GBP2024-03-31
Other Creditors
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
478,533 GBP2025-03-31
77,769 GBP2024-03-31
Creditors
Current
2,867,542 GBP2025-03-31
2,355,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,733 GBP2025-03-31
2,902 GBP2024-03-31
Other Creditors
Non-current
16,667 GBP2025-03-31
66,667 GBP2024-03-31
Creditors
Non-current
30,400 GBP2025-03-31
69,569 GBP2024-03-31
Minimum gross finance lease payments owing
66,437 GBP2025-03-31
69,160 GBP2024-03-31
Net Deferred Tax Liability/Asset
-63,415 GBP2025-03-31
-25,211 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,204 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,415 GBP2025-03-31
-25,211 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
168 shares2025-03-31
168 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
44,214 GBP2025-03-31
44,214 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,214 GBP2025-03-31
44,214 GBP2024-03-31