Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Turnover/Revenue
8,050,439 GBP2024-04-01 ~ 2025-03-31
6,300,474 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-182,801 GBP2024-04-01 ~ 2025-03-31
-90,661 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,867,638 GBP2024-04-01 ~ 2025-03-31
6,209,813 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,845,032 GBP2024-04-01 ~ 2025-03-31
-1,639,573 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,022,606 GBP2024-04-01 ~ 2025-03-31
4,570,240 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
573,237 GBP2024-04-01 ~ 2025-03-31
271,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,671,239 GBP2024-04-01 ~ 2025-03-31
4,936,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,975,731 GBP2024-04-01 ~ 2025-03-31
3,721,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,923 GBP2025-03-31
2,177 GBP2024-03-31
Fixed Assets - Investments
3,220,790 GBP2025-03-31
3,645,394 GBP2024-03-31
Fixed Assets
3,223,713 GBP2025-03-31
3,647,571 GBP2024-03-31
Debtors
Current
340,856 GBP2025-03-31
272,171 GBP2024-03-31
Cash at bank and in hand
11,502,402 GBP2025-03-31
5,783,246 GBP2024-03-31
Current Assets
11,843,258 GBP2025-03-31
6,055,417 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,266,397 GBP2025-03-31
-878,145 GBP2024-03-31
Net Current Assets/Liabilities
10,576,861 GBP2025-03-31
5,177,272 GBP2024-03-31
Total Assets Less Current Liabilities
13,800,574 GBP2025-03-31
8,824,843 GBP2024-03-31
Net Assets/Liabilities
13,800,574 GBP2025-03-31
8,824,843 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
13,790,574 GBP2025-03-31
8,814,843 GBP2024-03-31
5,093,476 GBP2023-04-01
Equity
13,800,574 GBP2025-03-31
8,824,843 GBP2024-03-31
5,103,476 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,975,731 GBP2024-04-01 ~ 2025-03-31
3,721,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,481 GBP2024-04-01 ~ 2025-03-31
1,852 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
11,502,402 GBP2025-03-31
5,783,246 GBP2024-03-31
1,339,144 GBP2023-04-01
Wages/Salaries
1,327,817 GBP2024-04-01 ~ 2025-03-31
1,141,501 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
163,210 GBP2024-04-01 ~ 2025-03-31
135,604 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,496,310 GBP2024-04-01 ~ 2025-03-31
1,282,388 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,667,810 GBP2024-04-01 ~ 2025-03-31
1,234,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,036 GBP2025-03-31
10,415 GBP2024-03-31
Computers
7,945 GBP2025-03-31
17,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,981 GBP2025-03-31
28,087 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-11,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,415 GBP2024-03-31
Computers
15,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,036 GBP2025-03-31
Computers
5,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,058 GBP2025-03-31
Property, Plant & Equipment
Computers
2,923 GBP2025-03-31
2,177 GBP2024-03-31
Other Debtors
Current
12,680 GBP2025-03-31
11,314 GBP2024-03-31
Prepayments/Accrued Income
Current
328,176 GBP2025-03-31
260,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,886 GBP2025-03-31
24,585 GBP2024-03-31
Corporation Tax Payable
Current
869,715 GBP2025-03-31
624,818 GBP2024-03-31
Other Creditors
Current
2,428 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
361,368 GBP2025-03-31
228,742 GBP2024-03-31
Creditors
Current
1,266,397 GBP2025-03-31
878,145 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-03-31
73,496 GBP2024-03-31
Between one and five year
89,951 GBP2025-03-31
161,951 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,951 GBP2025-03-31
235,447 GBP2024-03-31