Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,895,167 GBP2024-04-01 ~ 2025-03-31
8,587,983 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
7,884,079 GBP2024-04-01 ~ 2025-03-31
6,787,781 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,011,109 GBP2024-04-01 ~ 2025-03-31
1,849,808 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,474 GBP2024-04-01 ~ 2025-03-31
6,989 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
16,630 GBP2024-04-01 ~ 2025-03-31
610 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,011,953 GBP2024-04-01 ~ 2025-03-31
1,856,187 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
515,429 GBP2024-04-01 ~ 2025-03-31
463,234 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,496,524 GBP2024-04-01 ~ 2025-03-31
1,392,953 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,496,524 GBP2024-04-01 ~ 2025-03-31
1,392,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,554 GBP2025-03-31
24,950 GBP2024-03-31
Fixed Assets
20,554 GBP2025-03-31
24,950 GBP2024-03-31
Debtors
2,537,419 GBP2025-03-31
1,560,428 GBP2024-03-31
Cash at bank and in hand
6,377,953 GBP2025-03-31
5,910,939 GBP2024-03-31
Current Assets
8,915,372 GBP2025-03-31
7,471,367 GBP2024-03-31
Creditors
Current
1,294,947 GBP2025-03-31
1,302,931 GBP2024-03-31
Net Current Assets/Liabilities
7,620,425 GBP2025-03-31
6,168,436 GBP2024-03-31
Total Assets Less Current Liabilities
7,640,979 GBP2025-03-31
6,193,386 GBP2024-03-31
Net Assets/Liabilities
7,638,620 GBP2025-03-31
6,192,096 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
7,638,520 GBP2025-03-31
6,191,996 GBP2024-03-31
4,849,043 GBP2023-03-31
Equity
7,638,620 GBP2025-03-31
6,192,096 GBP2024-03-31
4,849,143 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,496,524 GBP2024-04-01 ~ 2025-03-31
1,392,953 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,595,929 GBP2024-04-01 ~ 2025-03-31
5,682,189 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
553,513 GBP2024-04-01 ~ 2025-03-31
445,279 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,691 GBP2024-04-01 ~ 2025-03-31
218,903 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,383,133 GBP2024-04-01 ~ 2025-03-31
6,346,371 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3142024-04-01 ~ 2025-03-31
2832023-04-01 ~ 2024-03-31
Director Remuneration
13,419 GBP2024-04-01 ~ 2025-03-31
12,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,448 GBP2024-04-01 ~ 2025-03-31
5,989 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
512,306 GBP2024-04-01 ~ 2025-03-31
466,072 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
502,988 GBP2024-04-01 ~ 2025-03-31
464,047 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
649,013 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
649,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,924 GBP2025-03-31
100,872 GBP2024-03-31
Motor vehicles
6,020 GBP2025-03-31
6,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,944 GBP2025-03-31
106,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,274 GBP2025-03-31
78,461 GBP2024-03-31
Motor vehicles
4,116 GBP2025-03-31
3,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,390 GBP2025-03-31
81,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,650 GBP2025-03-31
22,411 GBP2024-03-31
Motor vehicles
1,904 GBP2025-03-31
2,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,286,164 GBP2025-03-31
1,139,064 GBP2024-03-31
Other Debtors
Current
252,945 GBP2025-03-31
82,947 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
248,221 GBP2025-03-31
Prepayments/Accrued Income
Current
5,696 GBP2025-03-31
5,269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,537,419 GBP2025-03-31
1,560,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,858 GBP2025-03-31
118,435 GBP2024-03-31
Corporation Tax Payable
Current
447,935 GBP2025-03-31
466,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,755 GBP2025-03-31
98,309 GBP2024-03-31
Other Creditors
Current
424 GBP2025-03-31
24,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
664,975 GBP2025-03-31
595,844 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,425 GBP2025-03-31
15,595 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,359 GBP2025-03-31
1,290 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,359 GBP2025-03-31
1,290 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,496,524 GBP2024-04-01 ~ 2025-03-31