Cost of Sales
-1,304,167 GBP2024-04-01 ~ 2025-03-31
-1,728,423 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-14,159,324 GBP2024-04-01 ~ 2025-03-31
-13,273,522 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
370,686 GBP2024-04-01 ~ 2025-03-31
702,988 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
263,223 GBP2024-04-01 ~ 2025-03-31
1,173,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
704,378 GBP2025-03-31
357,432 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
704,379 GBP2025-03-31
357,433 GBP2024-03-31
Debtors
3,582,513 GBP2025-03-31
6,300,467 GBP2024-03-31
Cash at bank and in hand
15,218 GBP2025-03-31
33,407 GBP2024-03-31
Current Assets
3,597,731 GBP2025-03-31
6,333,874 GBP2024-03-31
Net Current Assets/Liabilities
1,695,606 GBP2025-03-31
1,779,329 GBP2024-03-31
Total Assets Less Current Liabilities
2,399,985 GBP2025-03-31
2,136,762 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,389,985 GBP2025-03-31
2,126,762 GBP2024-03-31
953,432 GBP2023-03-31
Equity
2,399,985 GBP2025-03-31
2,136,762 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
263,223 GBP2024-04-01 ~ 2025-03-31
1,173,330 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1972024-04-01 ~ 2025-03-31
1862023-04-01 ~ 2024-03-31
Wages/Salaries
8,552,866 GBP2024-04-01 ~ 2025-03-31
8,033,997 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
985,428 GBP2024-04-01 ~ 2025-03-31
875,790 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,452,054 GBP2024-04-01 ~ 2025-03-31
9,783,089 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,904 GBP2024-04-01 ~ 2025-03-31
-287,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,086 GBP2024-03-31
Plant and equipment
12,101 GBP2025-03-31
12,101 GBP2024-03-31
Computers
2,999,423 GBP2025-03-31
2,353,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,121,210 GBP2025-03-31
2,455,175 GBP2024-03-31
Owned/Freehold, Land and buildings
109,686 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,464 GBP2024-03-31
Plant and equipment
9,397 GBP2025-03-31
8,101 GBP2024-03-31
Computers
2,344,298 GBP2025-03-31
2,036,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,416,832 GBP2025-03-31
2,097,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,673 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,296 GBP2024-04-01 ~ 2025-03-31
Computers
308,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,549 GBP2025-03-31
35,622 GBP2024-03-31
Plant and equipment
2,704 GBP2025-03-31
4,000 GBP2024-03-31
Computers
655,125 GBP2025-03-31
317,810 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
626,847 GBP2025-03-31
626,628 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,246,567 GBP2025-03-31
4,998,778 GBP2024-03-31
Other Debtors
Current
21,943 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
243,405 GBP2025-03-31
287,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,280 GBP2025-03-31
53,894 GBP2024-03-31
Amounts owed to group undertakings
Current
1,017,209 GBP2025-03-31
4,094,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
474,382 GBP2025-03-31
219,365 GBP2024-03-31
Other Creditors
Current
126,534 GBP2025-03-31
106,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,720 GBP2025-03-31
79,989 GBP2024-03-31
Creditors
Current
1,902,125 GBP2025-03-31
4,554,545 GBP2024-03-31