Cost of Sales
-1,327,709 GBP2024-04-01 ~ 2025-03-31
-801,125 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,031,034 GBP2024-04-01 ~ 2025-03-31
-5,366,983 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,523 GBP2024-04-01 ~ 2025-03-31
6,440 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,476 GBP2024-04-01 ~ 2025-03-31
-2,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-939,810 GBP2024-04-01 ~ 2025-03-31
-1,646,244 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-939,810 GBP2024-04-01 ~ 2025-03-31
-1,646,244 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
23,016 GBP2025-03-31
28,770 GBP2024-03-31
Property, Plant & Equipment
58,273 GBP2025-03-31
47,792 GBP2024-03-31
Fixed Assets
81,289 GBP2025-03-31
76,562 GBP2024-03-31
Debtors
977,785 GBP2025-03-31
742,247 GBP2024-03-31
Cash at bank and in hand
2,767,017 GBP2025-03-31
810,214 GBP2024-03-31
Current Assets
3,744,802 GBP2025-03-31
1,552,461 GBP2024-03-31
Net Current Assets/Liabilities
2,543,692 GBP2025-03-31
352,217 GBP2024-03-31
Total Assets Less Current Liabilities
2,624,981 GBP2025-03-31
428,779 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,750 GBP2024-03-31
Net Assets/Liabilities
2,596,231 GBP2025-03-31
395,029 GBP2024-03-31
Equity
Called up share capital
35,048 GBP2025-03-31
35,032 GBP2024-03-31
35,023 GBP2023-03-31
Share premium
7,278,467 GBP2025-03-31
4,178,483 GBP2024-03-31
2,785,492 GBP2023-03-31
Other miscellaneous reserve
170,140 GBP2025-03-31
129,128 GBP2024-03-31
Retained earnings (accumulated losses)
-4,887,424 GBP2025-03-31
-3,947,614 GBP2024-03-31
-2,301,370 GBP2023-03-31
Equity
2,596,231 GBP2025-03-31
395,029 GBP2024-03-31
546,174 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-939,810 GBP2024-04-01 ~ 2025-03-31
-1,646,244 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
16 GBP2024-04-01 ~ 2025-03-31
9 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,100,000 GBP2024-04-01 ~ 2025-03-31
1,393,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,390 GBP2024-04-01 ~ 2025-03-31
19,233 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Wages/Salaries
4,844,244 GBP2024-04-01 ~ 2025-03-31
3,485,878 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,346 GBP2024-04-01 ~ 2025-03-31
46,462 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,505,395 GBP2024-04-01 ~ 2025-03-31
3,968,165 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
841,593 GBP2024-04-01 ~ 2025-03-31
670,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,866 GBP2025-03-31
35,893 GBP2024-03-31
Computers
52,867 GBP2025-03-31
41,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,733 GBP2025-03-31
76,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,132 GBP2025-03-31
13,888 GBP2024-03-31
Computers
24,328 GBP2025-03-31
15,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,460 GBP2025-03-31
29,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,244 GBP2024-04-01 ~ 2025-03-31
Computers
9,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,734 GBP2025-03-31
22,005 GBP2024-03-31
Computers
28,539 GBP2025-03-31
25,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,624 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,062 GBP2025-03-31
2,062 GBP2024-03-31
Prepayments/Accrued Income
Current
924,099 GBP2025-03-31
740,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
977,785 GBP2025-03-31
742,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,774 GBP2025-03-31
78,942 GBP2024-03-31
Amounts owed to group undertakings
Current
1,763 GBP2025-03-31
1,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
350,068 GBP2025-03-31
331,644 GBP2024-03-31
Other Creditors
Current
11,837 GBP2025-03-31
35,114 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
804,668 GBP2025-03-31
722,781 GBP2024-03-31
Creditors
Current
1,201,110 GBP2025-03-31
1,200,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2025-03-31
33,750 GBP2024-03-31
Bank Borrowings
33,750 GBP2025-03-31
38,750 GBP2024-03-31
Total Borrowings
33,750 GBP2025-03-31
63,750 GBP2024-03-31
Current
5,000 GBP2025-03-31
30,000 GBP2024-03-31
Non-current
28,750 GBP2025-03-31
33,750 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,048 shares2025-03-31
35,032 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,480 GBP2025-03-31
198,580 GBP2024-03-31
Between two and five year
416,527 GBP2025-03-31
529,458 GBP2024-03-31
More than five year
11,442 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
645,449 GBP2025-03-31
728,038 GBP2024-03-31