Cost of Sales
-6,708,991 GBP2024-04-01 ~ 2025-03-31
-1,942,998 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,566,151 GBP2024-04-01 ~ 2025-03-31
-3,314,975 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,943 GBP2024-04-01 ~ 2025-03-31
35,643 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
779,825 GBP2024-04-01 ~ 2025-03-31
590,355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
582,647 GBP2024-04-01 ~ 2025-03-31
430,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,438 GBP2025-03-31
8,246 GBP2024-03-31
Fixed Assets - Investments
300,179 GBP2025-03-31
260,577 GBP2024-03-31
Fixed Assets
399,617 GBP2025-03-31
268,823 GBP2024-03-31
Debtors
6,880,873 GBP2025-03-31
1,969,784 GBP2024-03-31
Cash at bank and in hand
3,331,321 GBP2025-03-31
1,341,784 GBP2024-03-31
Current Assets
10,212,194 GBP2025-03-31
3,311,568 GBP2024-03-31
Net Current Assets/Liabilities
2,608,630 GBP2025-03-31
2,056,777 GBP2024-03-31
Total Assets Less Current Liabilities
3,008,247 GBP2025-03-31
2,325,600 GBP2024-03-31
Net Assets/Liabilities
2,908,247 GBP2025-03-31
2,325,600 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,508,247 GBP2025-03-31
1,925,600 GBP2024-03-31
1,495,118 GBP2023-03-31
Equity
2,908,247 GBP2025-03-31
2,325,600 GBP2024-03-31
1,895,118 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
582,647 GBP2024-04-01 ~ 2025-03-31
430,482 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,500 GBP2024-04-01 ~ 2025-03-31
26,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Wages/Salaries
2,939,785 GBP2024-04-01 ~ 2025-03-31
2,115,500 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,908 GBP2024-04-01 ~ 2025-03-31
20,286 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,359,899 GBP2024-04-01 ~ 2025-03-31
2,371,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,912 GBP2025-03-31
19,983 GBP2024-03-31
Computers
87,559 GBP2025-03-31
62,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,471 GBP2025-03-31
82,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,036 GBP2025-03-31
19,983 GBP2024-03-31
Computers
60,997 GBP2025-03-31
53,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,033 GBP2025-03-31
73,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,053 GBP2024-04-01 ~ 2025-03-31
Computers
7,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,876 GBP2025-03-31
0 GBP2024-03-31
Computers
26,562 GBP2025-03-31
8,246 GBP2024-03-31
Amounts invested in assets
Non-current
300,179 GBP2025-03-31
260,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,715,414 GBP2025-03-31
45,108 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,731,520 GBP2025-03-31
563,382 GBP2024-03-31
Other Debtors
Current
274,688 GBP2025-03-31
247,780 GBP2024-03-31
Prepayments/Accrued Income
Current
155,938 GBP2025-03-31
1,110,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,877,560 GBP2025-03-31
1,966,471 GBP2024-03-31
Other Debtors
Non-current
3,313 GBP2025-03-31
3,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,912 GBP2025-03-31
87,186 GBP2024-03-31
Amounts owed to group undertakings
Current
4,935,262 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
72,178 GBP2025-03-31
160,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
931,385 GBP2025-03-31
197,810 GBP2024-03-31
Other Creditors
Current
851 GBP2025-03-31
851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,630,976 GBP2025-03-31
808,664 GBP2024-03-31
Creditors
Current
7,603,564 GBP2025-03-31
1,254,791 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,453 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
121,599 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,052 GBP2025-03-31
0 GBP2024-03-31