Cost of Sales
-16,674,587 GBP2024-04-01 ~ 2025-03-31
-9,706,803 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,205,971 GBP2024-04-01 ~ 2025-03-31
-10,853,284 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,521 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,509 GBP2024-04-01 ~ 2025-03-31
-19,349 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,126,510 GBP2024-04-01 ~ 2025-03-31
2,866,567 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,119,856 GBP2024-04-01 ~ 2025-03-31
2,986,795 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,119,856 GBP2024-04-01 ~ 2025-03-31
2,986,795 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
6,857 GBP2024-03-31
Other than goodwill
46,325 GBP2025-03-31
14,333 GBP2024-03-31
Intangible Assets
46,325 GBP2025-03-31
21,190 GBP2024-03-31
Property, Plant & Equipment
155,340 GBP2025-03-31
113,838 GBP2024-03-31
Fixed Assets
201,665 GBP2025-03-31
135,028 GBP2024-03-31
Debtors
11,873,338 GBP2025-03-31
10,204,967 GBP2024-03-31
Cash at bank and in hand
2,102,191 GBP2025-03-31
2,970,129 GBP2024-03-31
Current Assets
14,149,652 GBP2025-03-31
13,327,565 GBP2024-03-31
Net Current Assets/Liabilities
5,507,524 GBP2025-03-31
3,286,382 GBP2024-03-31
Total Assets Less Current Liabilities
5,709,189 GBP2025-03-31
3,421,410 GBP2024-03-31
Creditors
Non-current
-500,761 GBP2025-03-31
-332,838 GBP2024-03-31
Net Assets/Liabilities
5,208,428 GBP2025-03-31
3,088,572 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
900 GBP2025-03-31
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
5,207,328 GBP2025-03-31
3,087,472 GBP2024-03-31
100,677 GBP2023-03-31
Equity
5,208,428 GBP2025-03-31
3,088,572 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,119,856 GBP2024-04-01 ~ 2025-03-31
2,986,795 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2132024-04-01 ~ 2025-03-31
1732023-04-01 ~ 2024-03-31
Wages/Salaries
8,936,298 GBP2024-04-01 ~ 2025-03-31
7,371,826 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,184 GBP2024-04-01 ~ 2025-03-31
148,180 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,079,967 GBP2024-04-01 ~ 2025-03-31
8,243,811 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
142,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,044 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
451,698 GBP2025-03-31
451,698 GBP2024-03-31
Computer software
62,245 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
513,943 GBP2025-03-31
471,698 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
451,698 GBP2025-03-31
444,841 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
467,618 GBP2025-03-31
450,508 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,857 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060 GBP2025-03-31
2,060 GBP2024-03-31
Furniture and fittings
48,035 GBP2025-03-31
99,051 GBP2024-03-31
Computers
268,978 GBP2025-03-31
228,383 GBP2024-03-31
Motor vehicles
19,707 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
417,668 GBP2025-03-31
408,382 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-80,295 GBP2024-04-01 ~ 2025-03-31
Computers
-34,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-114,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060 GBP2025-03-31
2,018 GBP2024-03-31
Furniture and fittings
21,384 GBP2025-03-31
90,341 GBP2024-03-31
Computers
156,344 GBP2025-03-31
124,123 GBP2024-03-31
Motor vehicles
3,652 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,328 GBP2025-03-31
294,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,338 GBP2024-04-01 ~ 2025-03-31
Computers
66,477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-80,295 GBP2024-04-01 ~ 2025-03-31
Computers
-34,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,888 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
42 GBP2024-03-31
Furniture and fittings
26,651 GBP2025-03-31
8,710 GBP2024-03-31
Computers
112,634 GBP2025-03-31
104,260 GBP2024-03-31
Motor vehicles
16,055 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
826 GBP2024-03-31
Finished Goods/Goods for Resale
174,123 GBP2025-03-31
152,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,910,482 GBP2025-03-31
1,470,670 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,611 GBP2025-03-31
52,183 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,244,180 GBP2025-03-31
6,565,034 GBP2024-03-31
Other Debtors
Current
1,057,895 GBP2025-03-31
994,819 GBP2024-03-31
Prepayments/Accrued Income
Current
1,659,170 GBP2025-03-31
1,117,217 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
5,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,192,573 GBP2025-03-31
1,864,068 GBP2024-03-31
Amounts owed to group undertakings
Current
1,043,860 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,346,938 GBP2025-03-31
778,818 GBP2024-03-31
Other Creditors
Current
1,183,827 GBP2025-03-31
Amounts received in advance for goods or services to be provided in the future
2,375,691 GBP2025-03-31
1,559,987 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31