Turnover/Revenue
5,805,246 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-2,346,574 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
3,458,672 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-2,046,791 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
1,411,881 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
-14,842 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,096,220 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
300,819 GBP2024-04-01 ~ 2025-03-31
108,722 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
219,861 GBP2024-04-01 ~ 2025-03-31
80,930 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
486,495 GBP2025-03-31
Property, Plant & Equipment
27,886 GBP2025-03-31
Fixed Assets - Investments
58,046 GBP2025-03-31
Fixed Assets
572,427 GBP2025-03-31
Debtors
21,358,364 GBP2025-03-31
Cash at bank and in hand
235,039 GBP2025-03-31
Current Assets
21,593,403 GBP2025-03-31
Net Current Assets/Liabilities
2,366,636 GBP2025-03-31
Total Assets Less Current Liabilities
2,939,063 GBP2025-03-31
Net Assets/Liabilities
2,813,552 GBP2025-03-31
Equity
Called up share capital
189 GBP2025-03-31
189 GBP2024-03-31
189 GBP2023-03-31
Capital redemption reserve
167,511 GBP2025-03-31
167,511 GBP2024-03-31
167,511 GBP2023-03-31
Retained earnings (accumulated losses)
2,645,852 GBP2025-03-31
2,425,991 GBP2024-03-31
2,345,061 GBP2023-03-31
Equity
2,813,552 GBP2025-03-31
2,593,691 GBP2024-03-31
2,512,761 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
219,861 GBP2024-04-01 ~ 2025-03-31
80,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
13,221 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,900 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,793,109 GBP2024-04-01 ~ 2025-03-31
1,725,458 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
194,669 GBP2024-04-01 ~ 2025-03-31
173,603 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,136,555 GBP2024-04-01 ~ 2025-03-31
1,931,459 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Director Remuneration
349,546 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,998 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
75,205 GBP2024-04-01 ~ 2025-03-31
27,181 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,958 GBP2024-04-01 ~ 2025-03-31
80,958 GBP2024-04-01 ~ 2025-03-31
27,792 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
128,752 GBP2025-03-31
38,442 GBP2024-03-31
Deferred Tax Liabilities
123,742 GBP2025-03-31
37,744 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
486,495 GBP2025-03-31
170,670 GBP2024-03-31
Intangible Assets
Development expenditure
486,495 GBP2025-03-31
170,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
242,606 GBP2025-03-31
234,048 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
214,720 GBP2025-03-31
202,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,886 GBP2025-03-31
31,554 GBP2024-03-31
Amounts Owed By Related Parties
1,757,605 GBP2025-03-31
Other Debtors
19,521,041 GBP2025-03-31
Prepayments
79,718 GBP2025-03-31
Debtors
Non-current
-40,017 GBP2025-03-31
Current
21,318,347 GBP2025-03-31
Trade Creditors/Trade Payables
20,015 GBP2025-03-31
Taxation/Social Security Payable
202,301 GBP2025-03-31
Other Creditors
5,803,857 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189 shares2025-03-31
189 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,329 GBP2025-03-31
130,715 GBP2024-03-31
Between two and five year
179,992 GBP2025-03-31
354,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,321 GBP2025-03-31
485,188 GBP2024-03-31