Turnover/Revenue
5,329,527 GBP2024-04-01 ~ 2025-03-31
4,776,608 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-453,805 GBP2024-04-01 ~ 2025-03-31
-371,456 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,875,722 GBP2024-04-01 ~ 2025-03-31
4,405,152 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,568,829 GBP2024-04-01 ~ 2025-03-31
-2,352,298 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,306,893 GBP2024-04-01 ~ 2025-03-31
2,052,854 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-37,418 GBP2024-04-01 ~ 2025-03-31
-39,207 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,269,475 GBP2024-04-01 ~ 2025-03-31
2,013,661 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
241,564 GBP2024-04-01 ~ 2025-03-31
-79,637 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
533,946 GBP2025-03-31
497,328 GBP2024-03-31
Property, Plant & Equipment
191,753 GBP2025-03-31
280,823 GBP2024-03-31
Fixed Assets - Investments
64 GBP2025-03-31
64 GBP2024-03-31
Fixed Assets
725,763 GBP2025-03-31
778,215 GBP2024-03-31
Debtors
7,354,929 GBP2025-03-31
5,478,538 GBP2024-03-31
Cash at bank and in hand
1,554,267 GBP2025-03-31
959,611 GBP2024-03-31
Current Assets
8,909,196 GBP2025-03-31
6,438,149 GBP2024-03-31
Net Current Assets/Liabilities
8,032,232 GBP2025-03-31
5,758,735 GBP2024-03-31
Total Assets Less Current Liabilities
8,757,995 GBP2025-03-31
6,536,950 GBP2024-03-31
Net Assets/Liabilities
8,311,375 GBP2025-03-31
5,800,336 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
82,492 GBP2025-03-31
82,492 GBP2024-03-31
Retained earnings (accumulated losses)
8,227,883 GBP2025-03-31
5,716,844 GBP2024-03-31
Equity
8,311,375 GBP2025-03-31
5,800,336 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
655,947 GBP2025-03-31
549,710 GBP2024-03-31
Intangible Assets - Gross Cost
655,947 GBP2025-03-31
549,710 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,001 GBP2025-03-31
52,382 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,001 GBP2025-03-31
52,382 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
69,619 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
69,619 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
533,946 GBP2025-03-31
497,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,041 GBP2025-03-31
333,041 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,956 GBP2025-03-31
32,822 GBP2024-03-31
Office equipment
112,609 GBP2025-03-31
112,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
478,606 GBP2025-03-31
478,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,105 GBP2025-03-31
73,686 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,994 GBP2025-03-31
29,394 GBP2024-03-31
Office equipment
100,754 GBP2025-03-31
94,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,853 GBP2025-03-31
197,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,419 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,600 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
177,936 GBP2025-03-31
259,355 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,962 GBP2025-03-31
3,428 GBP2024-03-31
Office equipment
11,855 GBP2025-03-31
18,040 GBP2024-03-31
Trade Debtors/Trade Receivables
593,827 GBP2025-03-31
805,923 GBP2024-03-31
Other Debtors
6,761,102 GBP2025-03-31
4,672,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,430 GBP2025-03-31
45,082 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,054 GBP2025-03-31
26,632 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
22,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
877,980 GBP2025-03-31
617,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
440,785 GBP2025-03-31
489,215 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,835 GBP2025-03-31
247,399 GBP2024-03-31