Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,985,710 GBP2024-04-01 ~ 2025-03-31
10,299,759 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,192,324 GBP2024-04-01 ~ 2025-03-31
-4,232,205 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,793,386 GBP2024-04-01 ~ 2025-03-31
6,067,554 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,353,732 GBP2024-04-01 ~ 2025-03-31
-3,884,837 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,643,775 GBP2024-04-01 ~ 2025-03-31
2,257,387 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,115 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,651,890 GBP2024-04-01 ~ 2025-03-31
2,257,387 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,740,255 GBP2024-04-01 ~ 2025-03-31
1,686,198 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,740,255 GBP2024-04-01 ~ 2025-03-31
1,686,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
226,258 GBP2025-03-31
212,348 GBP2024-03-31
Total Inventories
8,875 GBP2025-03-31
8,082 GBP2024-03-31
Debtors
5,253,971 GBP2025-03-31
2,923,394 GBP2024-03-31
Cash at bank and in hand
331,410 GBP2025-03-31
305,910 GBP2024-03-31
Current Assets
5,594,256 GBP2025-03-31
3,237,386 GBP2024-03-31
Creditors
Current
1,169,737 GBP2025-03-31
1,541,067 GBP2024-03-31
Net Current Assets/Liabilities
4,424,519 GBP2025-03-31
1,696,319 GBP2024-03-31
Total Assets Less Current Liabilities
4,650,777 GBP2025-03-31
1,908,667 GBP2024-03-31
Net Assets/Liabilities
4,595,835 GBP2025-03-31
1,855,580 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,595,834 GBP2025-03-31
1,855,579 GBP2024-03-31
1,169,381 GBP2023-03-31
Equity
4,595,835 GBP2025-03-31
1,855,580 GBP2024-03-31
1,169,382 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,740,255 GBP2024-04-01 ~ 2025-03-31
1,686,198 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,492 GBP2024-04-01 ~ 2025-03-31
38,730 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-90,220 GBP2024-04-01 ~ 2025-03-31
530,063 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
662,973 GBP2024-04-01 ~ 2025-03-31
564,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,404 GBP2025-03-31
28,273 GBP2024-03-31
Furniture and fittings
215,727 GBP2025-03-31
147,727 GBP2024-03-31
Computers
121,961 GBP2025-03-31
110,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,092 GBP2025-03-31
286,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,744 GBP2025-03-31
2,193 GBP2024-03-31
Furniture and fittings
74,629 GBP2025-03-31
32,897 GBP2024-03-31
Computers
77,461 GBP2025-03-31
39,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,834 GBP2025-03-31
74,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,732 GBP2024-04-01 ~ 2025-03-31
Computers
38,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,660 GBP2025-03-31
26,080 GBP2024-03-31
Furniture and fittings
141,098 GBP2025-03-31
114,830 GBP2024-03-31
Computers
44,500 GBP2025-03-31
71,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,677 GBP2025-03-31
149,668 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,920,467 GBP2025-03-31
2,704,768 GBP2024-03-31
Other Debtors
Current
72,172 GBP2025-03-31
5,052 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
153,272 GBP2025-03-31
Prepayments/Accrued Income
Current
88,383 GBP2025-03-31
63,906 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,253,971 GBP2025-03-31
Current, Amounts falling due within one year
2,923,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,220 GBP2025-03-31
208,044 GBP2024-03-31
Corporation Tax Payable
Current
430,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,788 GBP2025-03-31
14,511 GBP2024-03-31
Other Creditors
Current
570,378 GBP2025-03-31
383,124 GBP2024-03-31
Accrued Liabilities
Current
307,367 GBP2025-03-31
469,607 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,110,097 GBP2025-03-31
2,068,722 GBP2024-03-31
Between one and five year
8,870,931 GBP2025-03-31
8,696,991 GBP2024-03-31
More than five year
21,360,708 GBP2025-03-31
23,644,744 GBP2024-03-31
All periods
32,341,736 GBP2025-03-31
34,410,457 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,855 GBP2025-03-31
41,126 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,942 GBP2025-03-31
53,087 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31