Cost of Sales
-7,174,069 GBP2023-04-01 ~ 2024-03-31
-4,848,229 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
4,441,541 GBP2024-03-31
Administrative Expenses
-1,693,347 GBP2023-04-01 ~ 2024-03-31
-1,348,438 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,913,314 GBP2023-04-01 ~ 2024-03-31
2,506,158 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,913,314 GBP2023-04-01 ~ 2024-03-31
2,506,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,569 GBP2024-03-31
35,370 GBP2023-03-31
Debtors
2,777,608 GBP2024-03-31
3,470,306 GBP2023-03-31
Cash at bank and in hand
3,158,281 GBP2024-03-31
2,163,755 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,323,345 GBP2024-03-31
3,210,031 GBP2023-03-31
1,894,523 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,913,314 GBP2023-04-01 ~ 2024-03-31
2,506,158 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-04-01 ~ 2023-03-31
Equity
3,324,345 GBP2024-03-31
3,211,031 GBP2023-03-31
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Wages/Salaries
4,584,235 GBP2023-04-01 ~ 2024-03-31
3,768,153 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,621 GBP2023-04-01 ~ 2024-03-31
90,424 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,226,929 GBP2023-04-01 ~ 2024-03-31
4,201,571 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
130,979 GBP2023-04-01 ~ 2024-03-31
100,231 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,148 GBP2023-04-01 ~ 2024-03-31
-1,005 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,218,268 GBP2023-04-01 ~ 2024-03-31
3,094,394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,511 GBP2024-03-31
1,373 GBP2023-03-31
Furniture and fittings
17,737 GBP2024-03-31
14,237 GBP2023-03-31
Computers
92,211 GBP2024-03-31
88,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,459 GBP2024-03-31
103,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2024-03-31
671 GBP2023-03-31
Furniture and fittings
8,834 GBP2024-03-31
7,222 GBP2023-03-31
Computers
73,206 GBP2024-03-31
60,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,890 GBP2024-03-31
68,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,612 GBP2023-04-01 ~ 2024-03-31
Computers
12,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,661 GBP2024-03-31
702 GBP2023-03-31
Furniture and fittings
8,903 GBP2024-03-31
7,015 GBP2023-03-31
Computers
19,005 GBP2024-03-31
27,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
431,126 GBP2024-03-31
2,933,864 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
517,512 GBP2024-03-31
517,512 GBP2023-03-31
Other Debtors
Current
4,266 GBP2024-03-31
12,379 GBP2023-03-31
Prepayments/Accrued Income
Current
1,824,704 GBP2024-03-31
6,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,777,608 GBP2024-03-31
3,470,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
400,381 GBP2024-03-31
640,189 GBP2023-03-31
Corporation Tax Payable
Current
646,625 GBP2024-03-31
589,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
673,074 GBP2024-03-31
754,407 GBP2023-03-31
Other Creditors
Current
3,920 GBP2024-03-31
2,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
912,292 GBP2024-03-31
464,941 GBP2023-03-31
Creditors
Current
2,636,292 GBP2024-03-31
2,451,431 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,780 GBP2024-03-31
15,357 GBP2023-03-31
Between two and five year
37,025 GBP2024-03-31
46,040 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,805 GBP2024-03-31
61,397 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
63 GBP2022-04-01 ~ 2023-03-31