Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
11,519,751 GBP2024-04-01 ~ 2025-03-31
10,121,112 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,700,271 GBP2024-04-01 ~ 2025-03-31
4,066,681 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,819,480 GBP2024-04-01 ~ 2025-03-31
6,054,431 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,848,331 GBP2024-04-01 ~ 2025-03-31
2,609,751 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,971,149 GBP2024-04-01 ~ 2025-03-31
3,444,680 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
129,091 GBP2024-04-01 ~ 2025-03-31
107,211 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,100,240 GBP2024-04-01 ~ 2025-03-31
3,551,891 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,266,094 GBP2024-04-01 ~ 2025-03-31
876,084 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,834,146 GBP2024-04-01 ~ 2025-03-31
2,675,807 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,834,146 GBP2024-04-01 ~ 2025-03-31
2,675,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,200 GBP2025-03-31
69,519 GBP2024-03-31
Debtors
5,293,785 GBP2025-03-31
3,696,484 GBP2024-03-31
Cash at bank and in hand
5,355,998 GBP2025-03-31
4,558,908 GBP2024-03-31
Current Assets
10,649,783 GBP2025-03-31
8,255,392 GBP2024-03-31
Creditors
Current
1,916,658 GBP2025-03-31
934,902 GBP2024-03-31
Net Current Assets/Liabilities
8,733,125 GBP2025-03-31
7,320,490 GBP2024-03-31
Total Assets Less Current Liabilities
8,791,325 GBP2025-03-31
7,390,009 GBP2024-03-31
Net Assets/Liabilities
8,776,775 GBP2025-03-31
7,372,629 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
99,990 GBP2025-03-31
99,990 GBP2024-03-31
99,990 GBP2023-03-31
Retained earnings (accumulated losses)
8,676,675 GBP2025-03-31
7,272,529 GBP2024-03-31
5,931,722 GBP2023-03-31
Equity
8,776,775 GBP2025-03-31
7,372,629 GBP2024-03-31
6,031,822 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,430,000 GBP2024-04-01 ~ 2025-03-31
-1,335,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,430,000 GBP2024-04-01 ~ 2025-03-31
-1,335,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,834,146 GBP2024-04-01 ~ 2025-03-31
2,675,807 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,544,610 GBP2024-04-01 ~ 2025-03-31
3,762,679 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
456,759 GBP2024-04-01 ~ 2025-03-31
406,853 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,297 GBP2024-04-01 ~ 2025-03-31
234,951 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,248,666 GBP2024-04-01 ~ 2025-03-31
4,404,483 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Director Remuneration
320,545 GBP2024-04-01 ~ 2025-03-31
230,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,358 GBP2024-04-01 ~ 2025-03-31
23,131 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,250 GBP2024-04-01 ~ 2025-03-31
10,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,268,924 GBP2024-04-01 ~ 2025-03-31
870,857 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,275,060 GBP2024-04-01 ~ 2025-03-31
887,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
207,956 GBP2025-03-31
199,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
149,756 GBP2025-03-31
130,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
58,200 GBP2025-03-31
69,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,007,670 GBP2025-03-31
1,378,227 GBP2024-03-31
Other Debtors
Current
19,425 GBP2025-03-31
16,267 GBP2024-03-31
Prepayments/Accrued Income
Current
781,867 GBP2025-03-31
852,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,293,785 GBP2025-03-31
3,696,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,033 GBP2025-03-31
82,039 GBP2024-03-31
Amounts owed to group undertakings
Current
80,773 GBP2025-03-31
7,024 GBP2024-03-31
Corporation Tax Payable
Current
798,924 GBP2025-03-31
238,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,700 GBP2025-03-31
124,558 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
126,065 GBP2025-03-31
433,518 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,439 GBP2025-03-31
73,728 GBP2024-03-31
Between one and five year
14,385 GBP2025-03-31
96,908 GBP2024-03-31
All periods
106,824 GBP2025-03-31
170,636 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,550 GBP2025-03-31
17,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,834,146 GBP2024-04-01 ~ 2025-03-31