Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
32,216,439 GBP2024-04-01 ~ 2025-03-31
20,269,818 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,363,919 GBP2024-04-01 ~ 2025-03-31
-10,353,005 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
17,852,520 GBP2024-04-01 ~ 2025-03-31
9,916,813 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,532,645 GBP2024-04-01 ~ 2025-03-31
-7,321,054 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,323,605 GBP2024-04-01 ~ 2025-03-31
2,596,021 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
341,184 GBP2024-04-01 ~ 2025-03-31
216,034 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-18,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,664,789 GBP2024-04-01 ~ 2025-03-31
2,794,055 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,741,807 GBP2024-04-01 ~ 2025-03-31
2,077,607 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,741,807 GBP2024-04-01 ~ 2025-03-31
2,077,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,052,906 GBP2025-03-31
562,732 GBP2024-03-31
Debtors
18,306,959 GBP2025-03-31
10,278,451 GBP2024-03-31
Cash at bank and in hand
2,548,231 GBP2025-03-31
1,224,524 GBP2024-03-31
Current Assets
20,855,190 GBP2025-03-31
11,502,975 GBP2024-03-31
Net Current Assets/Liabilities
9,140,167 GBP2025-03-31
5,127,050 GBP2024-03-31
Total Assets Less Current Liabilities
11,193,073 GBP2025-03-31
5,689,782 GBP2024-03-31
Net Assets/Liabilities
10,966,984 GBP2025-03-31
5,585,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,966,884 GBP2025-03-31
5,585,077 GBP2024-03-31
3,643,270 GBP2023-03-31
Equity
10,966,984 GBP2025-03-31
5,585,177 GBP2024-03-31
3,643,370 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,741,807 GBP2024-04-01 ~ 2025-03-31
2,077,607 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2024-04-01 ~ 2025-03-31
-135,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-360,000 GBP2024-04-01 ~ 2025-03-31
-135,800 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,057,524 GBP2024-04-01 ~ 2025-03-31
3,216,369 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
456,365 GBP2024-04-01 ~ 2025-03-31
273,953 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,273 GBP2024-04-01 ~ 2025-03-31
32,576 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,561,162 GBP2024-04-01 ~ 2025-03-31
3,522,898 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1952024-04-01 ~ 2025-03-31
1382023-04-01 ~ 2024-03-31
Director Remuneration
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
448,670 GBP2024-04-01 ~ 2025-03-31
403,471 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,801,498 GBP2024-04-01 ~ 2025-03-31
720,018 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,916,197 GBP2024-04-01 ~ 2025-03-31
698,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,626,973 GBP2025-03-31
891,496 GBP2024-03-31
Motor vehicles
8,500 GBP2024-03-31
Computers
688,278 GBP2025-03-31
428,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,513,668 GBP2025-03-31
1,581,624 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
786,073 GBP2025-03-31
600,398 GBP2024-03-31
Motor vehicles
5,100 GBP2024-03-31
Computers
395,055 GBP2025-03-31
304,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460,762 GBP2025-03-31
1,018,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
171,202 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
185,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,700 GBP2024-04-01 ~ 2025-03-31
Computers
90,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
840,900 GBP2025-03-31
291,098 GBP2024-03-31
Computers
293,223 GBP2025-03-31
123,661 GBP2024-03-31
Motor vehicles
3,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
856,565 GBP2025-03-31
513,308 GBP2024-03-31
Other Debtors
Current
17,352,977 GBP2025-03-31
9,715,143 GBP2024-03-31
Prepayments
Current
97,417 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,306,959 GBP2025-03-31
Amounts falling due within one year, Current
10,278,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,142,271 GBP2025-03-31
5,237,349 GBP2024-03-31
Corporation Tax Payable
Current
645,422 GBP2025-03-31
996,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,979 GBP2025-03-31
104,582 GBP2024-03-31
Other Creditors
Current
234,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,542,468 GBP2025-03-31
31,172 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
226,089 GBP2025-03-31
104,605 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,741,807 GBP2024-04-01 ~ 2025-03-31