Turnover/Revenue
19,692,315 GBP2021-04-01 ~ 2022-03-31
15,355,762 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-13,561,081 GBP2021-04-01 ~ 2022-03-31
-10,895,622 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
6,131,234 GBP2021-04-01 ~ 2022-03-31
4,460,140 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-3,382,644 GBP2021-04-01 ~ 2022-03-31
-3,208,786 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
2,748,590 GBP2021-04-01 ~ 2022-03-31
1,641,234 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
112,992 GBP2021-04-01 ~ 2022-03-31
31,059 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
2,860,715 GBP2021-04-01 ~ 2022-03-31
1,660,019 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
2,501,743 GBP2021-04-01 ~ 2022-03-31
1,408,092 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
415,561 GBP2022-03-31
376,707 GBP2021-03-31
Property, Plant & Equipment
91,621 GBP2022-03-31
78,409 GBP2021-03-31
Fixed Assets
507,182 GBP2022-03-31
455,116 GBP2021-03-31
Cash at bank and in hand
1,381,703 GBP2022-03-31
2,676,317 GBP2021-03-31
Current Assets
10,478,052 GBP2022-03-31
7,533,600 GBP2021-03-31
Net Current Assets/Liabilities
7,065,659 GBP2022-03-31
4,679,589 GBP2021-03-31
Total Assets Less Current Liabilities
7,572,841 GBP2022-03-31
5,134,705 GBP2021-03-31
Net Assets/Liabilities
7,565,923 GBP2022-03-31
5,064,180 GBP2021-03-31
Equity
Called up share capital
1,754,335 GBP2022-03-31
1,754,335 GBP2021-03-31
1,754,335 GBP2020-03-31
Share premium
19,960 GBP2022-03-31
19,960 GBP2021-03-31
19,960 GBP2020-03-31
Retained earnings (accumulated losses)
5,791,628 GBP2022-03-31
3,289,885 GBP2021-03-31
4,381,793 GBP2020-03-31
Equity
7,565,923 GBP2022-03-31
5,064,180 GBP2021-03-31
6,156,088 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,501,743 GBP2021-04-01 ~ 2022-03-31
1,408,092 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-2,500,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
206,595 GBP2021-04-01 ~ 2022-03-31
193,359 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
4,527,637 GBP2021-04-01 ~ 2022-03-31
3,657,385 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
515,829 GBP2021-04-01 ~ 2022-03-31
368,861 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
5,264,199 GBP2021-04-01 ~ 2022-03-31
4,230,787 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
232021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31
Average Number of Employees
1452021-04-01 ~ 2022-03-31
1152020-04-01 ~ 2021-03-31
Director Remuneration
236,545 GBP2021-04-01 ~ 2022-03-31
200,971 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
25,500 GBP2021-04-01 ~ 2022-03-31
25,274 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,607 GBP2021-04-01 ~ 2022-03-31
-2,320 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
543,536 GBP2021-04-01 ~ 2022-03-31
315,404 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,918 GBP2022-03-31
70,525 GBP2021-03-31
Intangible Assets - Gross Cost
Development expenditure
1,412,441 GBP2022-03-31
1,226,368 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
996,880 GBP2022-03-31
849,661 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
147,219 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
415,561 GBP2022-03-31
376,707 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,227 GBP2022-03-31
71,227 GBP2021-03-31
Computers
794,826 GBP2022-03-31
722,238 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
866,053 GBP2022-03-31
793,465 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,978 GBP2022-03-31
59,411 GBP2021-03-31
Computers
705,454 GBP2022-03-31
655,645 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,432 GBP2022-03-31
715,056 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,567 GBP2021-04-01 ~ 2022-03-31
Computers
49,809 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,376 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,249 GBP2022-03-31
11,816 GBP2021-03-31
Computers
89,372 GBP2022-03-31
66,593 GBP2021-03-31
Trade Debtors/Trade Receivables
3,592,035 GBP2022-03-31
3,247,370 GBP2021-03-31
Other Debtors
33,042 GBP2022-03-31
199,558 GBP2021-03-31
Prepayments
1,968,532 GBP2022-03-31
1,410,355 GBP2021-03-31
Debtors
9,096,349 GBP2022-03-31
4,857,283 GBP2021-03-31
Non-current
-3,502,740 GBP2022-03-31
Current
5,593,609 GBP2022-03-31
4,857,283 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
313,794 GBP2022-03-31
173,763 GBP2021-03-31
Trade Creditors/Trade Payables
1,049,924 GBP2022-03-31
679,875 GBP2021-03-31
Amounts Owed to Related Parties
35,602 GBP2021-03-31
Taxation/Social Security Payable
142,698 GBP2022-03-31
106,304 GBP2021-03-31
Other Creditors
505,012 GBP2022-03-31
515,345 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
14,763 GBP2021-03-31
Other Remaining Borrowings
Current
313,794 GBP2022-03-31
159,000 GBP2021-03-31
Total Borrowings
Current
313,794 GBP2022-03-31
173,763 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.102021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-03-31
20,000 shares2021-03-31
Number of Shares Issued (Fully Paid)
1,772,335 shares2022-03-31
1,772,335 shares2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,763 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,903 GBP2022-03-31
183,610 GBP2021-03-31
Between two and five year
140,000 GBP2022-03-31
280,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,903 GBP2022-03-31
463,610 GBP2021-03-31