Intangible Assets
Other than goodwill
549,955 GBP2025-03-30
334,579 GBP2024-03-31
Property, Plant & Equipment
2,706,426 GBP2025-03-30
1,356,526 GBP2024-03-31
Fixed Assets
3,256,381 GBP2025-03-30
1,691,105 GBP2024-03-31
Debtors
3,053,405 GBP2025-03-30
1,786,287 GBP2024-03-31
Cash at bank and in hand
16,282,016 GBP2025-03-30
8,056,329 GBP2024-03-31
Current Assets
22,841,808 GBP2025-03-30
13,766,446 GBP2024-03-31
Net Current Assets/Liabilities
10,321,967 GBP2025-03-30
6,624,632 GBP2024-03-31
Total Assets Less Current Liabilities
13,578,348 GBP2025-03-30
8,315,737 GBP2024-03-31
Net Assets/Liabilities
13,121,265 GBP2025-03-30
8,190,292 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
13,121,264 GBP2025-03-30
8,190,291 GBP2024-03-31
6,525,629 GBP2023-01-31
Equity
15,732,781 GBP2025-03-30
9,116,348 GBP2024-03-31
6,600,743 GBP2023-01-31
Profit/Loss
8,642,403 GBP2024-04-01 ~ 2025-03-30
1,729,662 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-30
942023-02-01 ~ 2024-03-31
Wages/Salaries
3,865,772 GBP2024-04-01 ~ 2025-03-30
3,427,134 GBP2023-02-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,295 GBP2024-04-01 ~ 2025-03-30
148,659 GBP2023-02-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,409,691 GBP2024-04-01 ~ 2025-03-30
3,973,046 GBP2023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
771,093 GBP2025-03-30
376,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,466,799 GBP2025-03-30
1,442,999 GBP2024-03-31
Computers
366,534 GBP2025-03-30
291,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,340,508 GBP2025-03-30
1,734,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
410,120 GBP2025-03-30
236,839 GBP2024-03-31
Computers
223,962 GBP2025-03-30
140,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,082 GBP2025-03-30
377,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173,281 GBP2024-04-01 ~ 2025-03-30
Computers
83,225 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,506 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
1,056,679 GBP2025-03-30
1,206,160 GBP2024-03-31
Computers
142,572 GBP2025-03-30
150,366 GBP2024-03-31
Trade Debtors/Trade Receivables
143,133 GBP2025-03-30
775,532 GBP2024-03-31
Other Debtors
Current
499,528 GBP2025-03-30
290,992 GBP2024-03-31
Prepayments/Accrued Income
Current
134,986 GBP2025-03-30
137,903 GBP2024-03-31
Corporation Tax Payable
Current
1,354,665 GBP2025-03-30
859,668 GBP2024-03-31
Other Creditors
Current
3,123,377 GBP2025-03-30
529,457 GBP2024-03-31
Creditors
Current
12,519,841 GBP2025-03-30
7,141,814 GBP2024-03-31