Intangible Assets
93,306 GBP2025-03-31
55,382 GBP2024-03-31
Property, Plant & Equipment
267,544 GBP2025-03-31
344,507 GBP2024-03-31
Fixed Assets - Investments
1,333,909 GBP2025-03-31
663,890 GBP2024-03-31
Fixed Assets
1,694,759 GBP2025-03-31
1,063,779 GBP2024-03-31
Debtors
2,074,603 GBP2025-03-31
1,212,907 GBP2024-03-31
Cash at bank and in hand
3,072,016 GBP2025-03-31
3,971,418 GBP2024-03-31
Current Assets
5,146,619 GBP2025-03-31
5,184,325 GBP2024-03-31
Creditors
-2,324,493 GBP2025-03-31
-1,241,687 GBP2024-03-31
Net Current Assets/Liabilities
2,822,126 GBP2025-03-31
3,942,638 GBP2024-03-31
Total Assets Less Current Liabilities
4,516,885 GBP2025-03-31
5,006,417 GBP2024-03-31
Net Assets/Liabilities
4,153,251 GBP2025-03-31
4,277,415 GBP2024-03-31
Equity
Called up share capital
543 GBP2025-03-31
543 GBP2024-03-31
Capital redemption reserve
462 GBP2025-03-31
462 GBP2024-03-31
Retained earnings (accumulated losses)
4,152,246 GBP2025-03-31
4,276,410 GBP2024-03-31
Profit/Loss
1,100,460 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
5,301,970 GBP2024-04-01 ~ 2025-03-31
3,816,498 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
575,290 GBP2024-04-01 ~ 2025-03-31
398,844 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,740 GBP2024-04-01 ~ 2025-03-31
75,288 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,983,000 GBP2024-04-01 ~ 2025-03-31
4,290,630 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1872024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
185,074 GBP2025-03-31
111,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,768 GBP2025-03-31
56,598 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
35,170 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
93,306 GBP2025-03-31
55,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
318,002 GBP2024-03-31
Plant and equipment
24,441 GBP2025-03-31
23,627 GBP2024-03-31
Furniture and fittings
124,649 GBP2025-03-31
120,847 GBP2024-03-31
Computers
255,987 GBP2025-03-31
204,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,079 GBP2025-03-31
666,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,785 GBP2024-03-31
Plant and equipment
19,444 GBP2025-03-31
15,193 GBP2024-03-31
Furniture and fittings
63,006 GBP2025-03-31
38,604 GBP2024-03-31
Computers
173,258 GBP2025-03-31
121,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,535 GBP2025-03-31
322,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
53,042 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,402 GBP2024-04-01 ~ 2025-03-31
Computers
51,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,997 GBP2025-03-31
8,434 GBP2024-03-31
Furniture and fittings
61,643 GBP2025-03-31
82,243 GBP2024-03-31
Computers
82,729 GBP2025-03-31
82,613 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
171,217 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
907,902 GBP2025-03-31
663,890 GBP2024-03-31
Investments in Subsidiaries
907,902 GBP2025-03-31
663,890 GBP2024-03-31
Amounts invested in assets
1,333,909 GBP2025-03-31
663,890 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
890,131 GBP2025-03-31
245,519 GBP2024-03-31
Prepayments/Accrued Income
Current
934,998 GBP2025-03-31
842,458 GBP2024-03-31
Other Debtors
Current
140,255 GBP2025-03-31
124,930 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
109,219 GBP2025-03-31
Trade Creditors/Trade Payables
Current
151,312 GBP2025-03-31
513,115 GBP2024-03-31
Corporation Tax Payable
Current
333,568 GBP2025-03-31
138,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,262 GBP2025-03-31
89,321 GBP2024-03-31
Amount of value-added tax that is payable
Current
633,493 GBP2025-03-31
267,507 GBP2024-03-31
Other Creditors
Current
24,898 GBP2025-03-31
17,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
113,330 GBP2025-03-31
Amounts owed to directors
Current
9,839 GBP2025-03-31
9,859 GBP2024-03-31
Amounts owed to group undertakings
Current
24,337 GBP2025-03-31
Creditors
Current
2,324,493 GBP2025-03-31
1,241,687 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,968 GBP2025-03-31
58,356 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,990 GBP2025-03-31
347,252 GBP2024-03-31
Between one and five year
155,700 GBP2025-03-31
214,974 GBP2024-03-31
More than five year
4,617 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,307 GBP2025-03-31
562,226 GBP2024-03-31