Administrative Expenses
-8,036,304 GBP2024-04-01 ~ 2025-03-31
-8,256,843 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,844,037 GBP2024-04-01 ~ 2025-03-31
4,332,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,835,920 GBP2024-04-01 ~ 2025-03-31
4,330,430 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
267,430 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
105,393 GBP2025-03-31
148,399 GBP2024-03-31
Fixed Assets - Investments
6,206,611 GBP2025-03-31
6,206,611 GBP2024-03-31
Fixed Assets
6,579,434 GBP2025-03-31
6,355,010 GBP2024-03-31
Debtors
10,821,305 GBP2025-03-31
7,572,169 GBP2024-03-31
Cash at bank and in hand
29,073 GBP2025-03-31
76,821 GBP2024-03-31
Current Assets
10,850,378 GBP2025-03-31
7,648,990 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,947,283 GBP2024-03-31
Net Current Assets/Liabilities
8,316,567 GBP2025-03-31
5,701,707 GBP2024-03-31
Total Assets Less Current Liabilities
14,896,001 GBP2025-03-31
12,056,717 GBP2024-03-31
Net Assets/Liabilities
14,882,215 GBP2025-03-31
12,046,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,882,115 GBP2025-03-31
12,046,195 GBP2024-03-31
7,715,765 GBP2023-03-31
Equity
14,882,215 GBP2025-03-31
12,046,295 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,835,920 GBP2024-04-01 ~ 2025-03-31
4,330,430 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Wages/Salaries
3,651,099 GBP2024-04-01 ~ 2025-03-31
4,020,181 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,202 GBP2024-04-01 ~ 2025-03-31
130,662 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,178,168 GBP2024-04-01 ~ 2025-03-31
4,565,720 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
123,240 GBP2024-04-01 ~ 2025-03-31
276,549 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-03-31
13,750 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,364 GBP2024-04-01 ~ 2025-03-31
2,457 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
309,683 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,253 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,253 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
267,430 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,328 GBP2025-03-31
68,328 GBP2024-03-31
Furniture and fittings
101,205 GBP2025-03-31
100,507 GBP2024-03-31
Computers
221,608 GBP2025-03-31
205,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,141 GBP2025-03-31
374,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,400 GBP2025-03-31
15,970 GBP2024-03-31
Furniture and fittings
78,003 GBP2025-03-31
66,287 GBP2024-03-31
Computers
183,345 GBP2025-03-31
144,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,748 GBP2025-03-31
226,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,716 GBP2024-04-01 ~ 2025-03-31
Computers
39,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,928 GBP2025-03-31
52,358 GBP2024-03-31
Furniture and fittings
23,202 GBP2025-03-31
34,220 GBP2024-03-31
Computers
38,263 GBP2025-03-31
61,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,817,185 GBP2025-03-31
1,747,245 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
152,432 GBP2025-03-31
973,065 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,371,163 GBP2025-03-31
4,015,198 GBP2024-03-31
Other Debtors
Current
2,949 GBP2025-03-31
5,758 GBP2024-03-31
Prepayments/Accrued Income
Current
85,416 GBP2025-03-31
100,145 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,821,305 GBP2025-03-31
Current, Amounts falling due within one year
7,572,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
128,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,312 GBP2025-03-31
228,600 GBP2024-03-31
Amounts owed to group undertakings
Current
659,400 GBP2025-03-31
5,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
256,117 GBP2025-03-31
363,834 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
23,891 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
370,046 GBP2025-03-31
514,849 GBP2024-03-31
Creditors
Current
2,533,811 GBP2025-03-31
1,947,283 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,594 GBP2025-03-31
73,425 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
30,594 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,594 GBP2025-03-31
104,019 GBP2024-03-31