Administrative Expenses
-951,198 GBP2024-04-01 ~ 2025-03-31
-654,280 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
61,646 GBP2024-04-01 ~ 2025-03-31
31,095 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-40 GBP2024-04-01 ~ 2025-03-31
40 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,930,559 GBP2024-04-01 ~ 2025-03-31
1,684,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,447,919 GBP2024-04-01 ~ 2025-03-31
1,263,480 GBP2023-04-01 ~ 2024-03-31
Debtors
25,495,635 GBP2025-03-31
19,959,483 GBP2024-03-31
Cash at bank and in hand
652,544 GBP2025-03-31
2,000,216 GBP2024-03-31
Current Assets
39,526,104 GBP2025-03-31
35,507,624 GBP2024-03-31
Net Current Assets/Liabilities
38,895,301 GBP2025-03-31
34,711,231 GBP2024-03-31
Equity
Called up share capital
2,778,983 GBP2025-03-31
2,587,933 GBP2024-03-31
2,488,283 GBP2023-03-31
Share premium
27,466,064 GBP2025-03-31
25,020,775 GBP2024-03-31
23,744,137 GBP2023-03-31
Other miscellaneous reserve
-122,597 GBP2025-03-31
-222,409 GBP2024-03-31
Retained earnings (accumulated losses)
8,772,851 GBP2025-03-31
7,324,932 GBP2024-03-31
6,061,452 GBP2023-03-31
Equity
38,895,301 GBP2025-03-31
34,711,231 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,447,919 GBP2024-04-01 ~ 2025-03-31
1,263,480 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
191,050 GBP2024-04-01 ~ 2025-03-31
99,650 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,400 GBP2024-04-01 ~ 2025-03-31
4,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
705,079 GBP2024-04-01 ~ 2025-03-31
536,929 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,925 GBP2024-04-01 ~ 2025-03-31
3,589 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
800,691 GBP2024-04-01 ~ 2025-03-31
608,652 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
192,235 GBP2024-04-01 ~ 2025-03-31
201,404 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
25,486,287 GBP2025-03-31
19,950,858 GBP2024-03-31
Prepayments/Accrued Income
Current
9,348 GBP2025-03-31
8,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,064 GBP2025-03-31
86 GBP2024-03-31
Corporation Tax Payable
Current
248,640 GBP2025-03-31
421,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,397 GBP2025-03-31
53,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
323,702 GBP2025-03-31
321,996 GBP2024-03-31
Creditors
Current
630,803 GBP2025-03-31
796,393 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,789,832 shares2025-03-31
25,879,331 shares2024-03-31