Cost of Sales
-5,759,775 GBP2024-04-01 ~ 2024-12-31
-8,451,604 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,963,282 GBP2024-04-01 ~ 2024-12-31
-2,037,822 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
90,087 GBP2024-04-01 ~ 2024-12-31
24,552 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2024-12-31
-33 GBP2023-04-01 ~ 2024-03-31
33 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
116,297 GBP2024-04-01 ~ 2024-12-31
1,167,573 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
346,128 GBP2024-04-01 ~ 2024-12-31
775,217 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
62,475 GBP2024-12-31
93,712 GBP2024-03-31
Other
298,143 GBP2024-12-31
211,766 GBP2024-03-31
Intangible Assets
360,618 GBP2024-12-31
305,478 GBP2024-03-31
Property, Plant & Equipment
5,722 GBP2024-12-31
5,911 GBP2024-03-31
Fixed Assets
366,340 GBP2024-12-31
311,389 GBP2024-03-31
Debtors
2,827,684 GBP2024-12-31
2,381,076 GBP2024-03-31
Cash at bank and in hand
2,769,700 GBP2024-12-31
4,446,112 GBP2024-03-31
Current Assets
5,597,384 GBP2024-12-31
6,827,188 GBP2024-03-31
Net Current Assets/Liabilities
-1,012,213 GBP2024-12-31
819,509 GBP2024-03-31
Total Assets Less Current Liabilities
-645,873 GBP2024-12-31
1,130,898 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
-675,873 GBP2024-12-31
1,100,898 GBP2024-03-31
525,681 GBP2023-03-31
Equity
-645,873 GBP2024-12-31
1,130,898 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
346,128 GBP2024-04-01 ~ 2024-12-31
775,217 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,122,899 GBP2024-04-01 ~ 2024-12-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2024-12-31
282023-04-01 ~ 2024-03-31
Wages/Salaries
844,073 GBP2024-04-01 ~ 2024-12-31
742,615 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,716 GBP2024-04-01 ~ 2024-12-31
18,722 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
961,820 GBP2024-04-01 ~ 2024-12-31
844,988 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
84,622 GBP2024-04-01 ~ 2024-12-31
135,184 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
416,500 GBP2024-12-31
416,500 GBP2024-03-31
Development expenditure
982,754 GBP2024-12-31
1,265,981 GBP2024-03-31
Intangible Assets - Gross Cost
1,399,254 GBP2024-12-31
1,682,481 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
354,025 GBP2024-12-31
322,788 GBP2024-03-31
Development expenditure
684,611 GBP2024-12-31
1,054,215 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,038,636 GBP2024-12-31
1,377,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,237 GBP2024-04-01 ~ 2024-12-31
Development expenditure
77,703 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
108,940 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Development expenditure
298,143 GBP2024-12-31
211,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,282 GBP2024-12-31
20,280 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,231 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,560 GBP2024-12-31
14,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,422 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,231 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,722 GBP2024-12-31
5,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,169,611 GBP2024-12-31
2,117,571 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
336,911 GBP2024-12-31
7,080 GBP2024-03-31
Other Debtors
Current
33,403 GBP2024-12-31
41,279 GBP2024-03-31
Prepayments/Accrued Income
Current
287,759 GBP2024-12-31
215,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,871 GBP2024-12-31
106,308 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-12-31
394,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,898 GBP2024-12-31
25,595 GBP2024-03-31
Other Creditors
Current
24,551 GBP2024-12-31
9,717 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,275,277 GBP2024-12-31
5,471,163 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,800 shares2024-12-31
13,800 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-12-31
1,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,350 shares2024-12-31
7,350 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,350 shares2024-12-31
7,350 shares2024-03-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2024-03-31
Between two and five year
140,000 GBP2024-12-31
140,000 GBP2024-03-31
More than five year
68,658 GBP2024-12-31
96,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,658 GBP2024-12-31
271,250 GBP2024-03-31