Administrative Expenses
-2,374,688 GBP2024-05-01 ~ 2025-04-30
-2,122,973 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
361,201 GBP2024-05-01 ~ 2025-04-30
262,710 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-01 ~ 2025-04-30
-50 GBP2023-05-01 ~ 2024-04-30
50 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,867,281 GBP2024-05-01 ~ 2025-04-30
2,421,896 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,878,175 GBP2024-05-01 ~ 2025-04-30
1,818,434 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
42,710 GBP2025-04-30
40,247 GBP2024-04-30
Property, Plant & Equipment
843,032 GBP2025-04-30
69,079 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
885,743 GBP2025-04-30
109,327 GBP2024-04-30
Debtors
1,250,169 GBP2025-04-30
1,232,911 GBP2024-04-30
Cash at bank and in hand
14,123,329 GBP2025-04-30
10,224,017 GBP2024-04-30
Current Assets
15,378,723 GBP2025-04-30
11,458,895 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-8,481,369 GBP2025-04-30
Net Current Assets/Liabilities
6,897,354 GBP2025-04-30
4,718,895 GBP2024-04-30
Total Assets Less Current Liabilities
7,783,097 GBP2025-04-30
4,828,222 GBP2024-04-30
Net Assets/Liabilities
7,304,168 GBP2025-04-30
4,425,993 GBP2024-04-30
Equity
Called up share capital
946,000 GBP2025-04-30
946,000 GBP2024-04-30
946,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,358,168 GBP2025-04-30
3,479,993 GBP2024-04-30
1,661,559 GBP2023-04-30
Equity
7,304,168 GBP2025-04-30
4,425,993 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,878,175 GBP2024-05-01 ~ 2025-04-30
1,818,434 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,085 GBP2024-05-01 ~ 2025-04-30
19,300 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Wages/Salaries
1,374,458 GBP2024-05-01 ~ 2025-04-30
1,103,523 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,286 GBP2024-05-01 ~ 2025-04-30
27,532 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,543,736 GBP2024-05-01 ~ 2025-04-30
1,244,730 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
457,222 GBP2024-05-01 ~ 2025-04-30
289,913 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,700 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
58,659 GBP2025-04-30
46,001 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
955,405 GBP2025-04-30
159,394 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,661 GBP2025-04-30
23,563 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,373 GBP2025-04-30
90,315 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
24,998 GBP2025-04-30
22,438 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
52,564 GBP2025-04-30
85,302 GBP2024-04-30
Other Debtors
Current
141,262 GBP2025-04-30
90,630 GBP2024-04-30
Prepayments/Accrued Income
Current
1,028,246 GBP2025-04-30
1,056,979 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,250,169 GBP2025-04-30
Amounts falling due within one year, Current
1,232,911 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,276,597 GBP2025-04-30
489,824 GBP2024-04-30
Corporation Tax Payable
Current
615,350 GBP2025-04-30
604,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,756 GBP2025-04-30
37,639 GBP2024-04-30
Other Creditors
Current
12,312 GBP2025-04-30
17,447 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
786,096 GBP2025-04-30
477,635 GBP2024-04-30
Creditors
Current
8,481,369 GBP2025-04-30
6,740,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
946,000 shares2025-04-30
946,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,538 GBP2025-04-30
Between two and five year
177,268 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,806 GBP2025-04-30