Administrative Expenses
-8,394,236 GBP2024-04-01 ~ 2025-03-31
-7,620,743 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,736 GBP2024-04-01 ~ 2025-03-31
7,120 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-23,890 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,160,840 GBP2024-04-01 ~ 2025-03-31
4,717,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
486,292 GBP2024-04-01 ~ 2025-03-31
3,985,674 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,620,196 GBP2025-03-31
1,572,282 GBP2024-03-31
Property, Plant & Equipment
40,554 GBP2025-03-31
35,138 GBP2024-03-31
Fixed Assets - Investments
189,665 GBP2025-03-31
189,665 GBP2024-03-31
Fixed Assets
2,850,415 GBP2025-03-31
1,797,085 GBP2024-03-31
Debtors
27,746,045 GBP2025-03-31
26,652,513 GBP2024-03-31
Cash at bank and in hand
3,517,252 GBP2025-03-31
3,433,450 GBP2024-03-31
Current Assets
31,263,297 GBP2025-03-31
30,085,963 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,071,328 GBP2025-03-31
-14,023,745 GBP2024-03-31
Net Current Assets/Liabilities
15,191,969 GBP2025-03-31
16,062,218 GBP2024-03-31
Total Assets Less Current Liabilities
18,042,384 GBP2025-03-31
17,859,303 GBP2024-03-31
Net Assets/Liabilities
17,997,333 GBP2025-03-31
17,511,041 GBP2024-03-31
Equity
Called up share capital
623 GBP2025-03-31
623 GBP2024-03-31
623 GBP2023-03-31
Share premium
190,256 GBP2025-03-31
190,256 GBP2024-03-31
190,256 GBP2023-03-31
Retained earnings (accumulated losses)
17,806,454 GBP2025-03-31
17,320,162 GBP2024-03-31
13,334,488 GBP2023-03-31
Equity
17,997,333 GBP2025-03-31
17,511,041 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
486,292 GBP2024-04-01 ~ 2025-03-31
3,985,674 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
35,760 GBP2024-04-01 ~ 2025-03-31
35,307 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Wages/Salaries
2,875,448 GBP2024-04-01 ~ 2025-03-31
3,261,748 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,037 GBP2024-04-01 ~ 2025-03-31
66,518 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,285,065 GBP2024-04-01 ~ 2025-03-31
3,845,908 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
699,203 GBP2024-04-01 ~ 2025-03-31
627,730 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,557 GBP2024-04-01 ~ 2025-03-31
330,295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,521 GBP2025-03-31
15,521 GBP2024-03-31
Development expenditure
2,795,520 GBP2025-03-31
1,572,282 GBP2024-03-31
Intangible Assets - Gross Cost
2,811,041 GBP2025-03-31
1,587,803 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,521 GBP2025-03-31
15,521 GBP2024-03-31
Development expenditure
175,324 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
190,845 GBP2025-03-31
15,521 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
175,324 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
175,324 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
2,620,196 GBP2025-03-31
1,572,282 GBP2024-03-31
Intangible Assets
2,620,196 GBP2025-03-31
1,572,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
182,011 GBP2025-03-31
150,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
141,457 GBP2025-03-31
115,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
40,554 GBP2025-03-31
35,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,463,083 GBP2025-03-31
9,009,042 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
18,109 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,380,763 GBP2025-03-31
16,459,647 GBP2024-03-31
Other Debtors
Current
1,463,668 GBP2025-03-31
689,339 GBP2024-03-31
Prepayments/Accrued Income
Current
438,531 GBP2025-03-31
476,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,201,035 GBP2025-03-31
6,672,404 GBP2024-03-31
Amounts owed to group undertakings
Current
6,865,844 GBP2025-03-31
4,892,787 GBP2024-03-31
Corporation Tax Payable
Current
657,159 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,961 GBP2025-03-31
146,973 GBP2024-03-31
Other Creditors
Current
3,598 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,199,731 GBP2025-03-31
2,311,581 GBP2024-03-31
Creditors
Current
16,071,328 GBP2025-03-31
14,023,745 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
62,295 shares2025-03-31
62,295 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,528 GBP2025-03-31
190,037 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
142,528 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,528 GBP2025-03-31
332,565 GBP2024-03-31