Administrative Expenses
-3,985,855 GBP2024-04-01 ~ 2025-03-31
-3,125,920 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,591 GBP2024-04-01 ~ 2025-03-31
918 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-136,710 GBP2024-04-01 ~ 2025-03-31
-54,363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-321,776 GBP2024-04-01 ~ 2025-03-31
-83,171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-406,549 GBP2024-04-01 ~ 2025-03-31
176,768 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-400,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-670,901 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,801,124 GBP2025-03-31
1,086,381 GBP2024-03-31
Property, Plant & Equipment
313,270 GBP2025-03-31
261,909 GBP2024-03-31
Fixed Assets
2,114,394 GBP2025-03-31
1,348,290 GBP2024-03-31
Debtors
13,959,658 GBP2025-03-31
5,329,471 GBP2024-03-31
Cash at bank and in hand
3,385,133 GBP2025-03-31
2,133,823 GBP2024-03-31
Current Assets
24,166,451 GBP2025-03-31
12,994,740 GBP2024-03-31
Creditors
Amounts falling due within one year
-23,237,215 GBP2025-03-31
-11,653,475 GBP2024-03-31
Net Current Assets/Liabilities
929,236 GBP2025-03-31
1,341,265 GBP2024-03-31
Total Assets Less Current Liabilities
3,043,630 GBP2025-03-31
2,689,555 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,952,962 GBP2025-03-31
-792,338 GBP2024-03-31
Net Assets/Liabilities
1,090,668 GBP2025-03-31
1,897,217 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,090,468 GBP2025-03-31
1,897,017 GBP2024-03-31
Equity
1,090,668 GBP2025-03-31
1,897,217 GBP2024-03-31
Audit Fees/Expenses
35,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
3,275,401 GBP2024-04-01 ~ 2025-03-31
2,751,910 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,414 GBP2024-04-01 ~ 2025-03-31
53,753 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,687,592 GBP2024-04-01 ~ 2025-03-31
3,093,567 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
7,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-259,939 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Computer software
176,180 GBP2025-03-31
41,810 GBP2024-03-31
Development expenditure
1,667,356 GBP2025-03-31
1,072,444 GBP2024-03-31
Intangible Assets - Gross Cost
2,343,536 GBP2025-03-31
1,614,254 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
542,412 GBP2025-03-31
527,873 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,539 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
1,667,356 GBP2025-03-31
1,072,444 GBP2024-03-31
Intangible Assets
1,801,124 GBP2025-03-31
1,086,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,639 GBP2025-03-31
314,145 GBP2024-03-31
Furniture and fittings
242,230 GBP2025-03-31
126,220 GBP2024-03-31
Computers
443,862 GBP2025-03-31
443,862 GBP2024-03-31
Motor vehicles
349,424 GBP2025-03-31
306,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,353,155 GBP2025-03-31
1,190,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,380 GBP2025-03-31
235,550 GBP2024-03-31
Furniture and fittings
100,642 GBP2025-03-31
72,985 GBP2024-03-31
Computers
429,557 GBP2025-03-31
402,609 GBP2024-03-31
Motor vehicles
248,306 GBP2025-03-31
217,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,885 GBP2025-03-31
928,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,657 GBP2024-04-01 ~ 2025-03-31
Computers
26,948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,259 GBP2025-03-31
78,595 GBP2024-03-31
Furniture and fittings
141,588 GBP2025-03-31
53,235 GBP2024-03-31
Computers
14,305 GBP2025-03-31
41,253 GBP2024-03-31
Motor vehicles
101,118 GBP2025-03-31
88,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,046,421 GBP2025-03-31
2,301,783 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
445,190 GBP2025-03-31
83,791 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,742,247 GBP2025-03-31
1,826,692 GBP2024-03-31
Other Debtors
Current
1,144,512 GBP2025-03-31
109,283 GBP2024-03-31
Prepayments/Accrued Income
Current
649,729 GBP2025-03-31
137,006 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
204,577 GBP2025-03-31
204,577 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,959,658 GBP2025-03-31
Current, Amounts falling due within one year
5,329,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,949 GBP2025-03-31
85,557 GBP2024-03-31
Other Remaining Borrowings
Current
86,735 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,373,035 GBP2025-03-31
1,492,013 GBP2024-03-31
Amounts owed to group undertakings
Current
1,999,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,890 GBP2025-03-31
81,546 GBP2024-03-31
Other Creditors
Current
14,062,560 GBP2025-03-31
8,666,309 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,529,046 GBP2025-03-31
1,328,050 GBP2024-03-31
Creditors
Current
23,237,215 GBP2025-03-31
11,653,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
702,962 GBP2025-03-31
792,338 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,250,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
1,952,962 GBP2025-03-31
792,338 GBP2024-03-31
Bank Borrowings
792,911 GBP2025-03-31
877,895 GBP2024-03-31
Total Borrowings
2,129,646 GBP2025-03-31
877,895 GBP2024-03-31
Current
176,684 GBP2025-03-31
85,557 GBP2024-03-31
Non-current
1,952,962 GBP2025-03-31
792,338 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31