Intangible Assets
1,544,919 GBP2025-03-31
Administrative Expenses
-1,164,218 GBP2024-04-01 ~ 2025-03-31
-1,044,591 GBP2023-03-31 ~ 2024-03-31
Profit/Loss
555,158 GBP2024-04-01 ~ 2025-03-31
314,400 GBP2023-03-31 ~ 2024-03-31
Intangible Assets
Other than goodwill
261,389 GBP2025-03-31
202,466 GBP2024-03-31
Property, Plant & Equipment
31,940 GBP2025-03-31
39,233 GBP2024-03-31
Debtors
2,525,341 GBP2025-03-31
1,995,685 GBP2024-03-31
Cash at bank and in hand
38,228 GBP2025-03-31
45,269 GBP2024-03-31
Current Assets
2,563,569 GBP2025-03-31
2,040,954 GBP2024-03-31
Net Current Assets/Liabilities
-253,070 GBP2025-03-31
-385,414 GBP2024-03-31
Total Assets Less Current Liabilities
40,259 GBP2025-03-31
-143,715 GBP2024-03-31
Net Assets/Liabilities
27,832 GBP2025-03-31
-239,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-30
Retained earnings (accumulated losses)
27,732 GBP2025-03-31
-239,353 GBP2024-03-31
-76,029 GBP2023-03-30
Equity
27,832 GBP2025-03-31
-239,253 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
555,158 GBP2024-04-01 ~ 2025-03-31
314,400 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-477,724 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
-288,073 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
45,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-03-31 ~ 2024-03-31
Average Number of Employees
7042024-04-01 ~ 2025-03-31
7032023-03-31 ~ 2024-03-31
Wages/Salaries
9,841,813 GBP2024-04-01 ~ 2025-03-31
9,700,459 GBP2023-03-31 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,083 GBP2024-04-01 ~ 2025-03-31
140,309 GBP2023-03-31 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,668,210 GBP2024-04-01 ~ 2025-03-31
10,410,018 GBP2023-03-31 ~ 2024-03-31
Director Remuneration
76,187 GBP2024-04-01 ~ 2025-03-31
78,702 GBP2023-03-31 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
7,812 GBP2024-04-01 ~ 2025-03-31
19,077 GBP2023-03-31 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,209 GBP2024-04-01 ~ 2025-03-31
53,209 GBP2023-03-31 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
677,692 GBP2024-04-01 ~ 2025-03-31
493,022 GBP2023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
390,077 GBP2025-03-31
302,109 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
128,688 GBP2025-03-31
99,643 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,045 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
261,389 GBP2025-03-31
202,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,914 GBP2025-03-31
1,048 GBP2024-03-31
Computers
4,958 GBP2025-03-31
1,161 GBP2024-03-31
Motor vehicles
52,475 GBP2025-03-31
64,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,347 GBP2025-03-31
66,598 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
854 GBP2025-03-31
721 GBP2024-03-31
Computers
656 GBP2025-03-31
333 GBP2024-03-31
Motor vehicles
28,897 GBP2025-03-31
26,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,407 GBP2025-03-31
27,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Computers
323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,060 GBP2025-03-31
327 GBP2024-03-31
Computers
4,302 GBP2025-03-31
828 GBP2024-03-31
Motor vehicles
23,578 GBP2025-03-31
38,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,743,042 GBP2025-03-31
1,489,097 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
62,377 GBP2025-03-31
28,757 GBP2024-03-31
Other Debtors
Current
686,459 GBP2025-03-31
477,831 GBP2024-03-31
Prepayments/Accrued Income
Current
33,463 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2025-03-31
50,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,069 GBP2025-03-31
8,292 GBP2024-03-31
Other Remaining Borrowings
Current
1,333,358 GBP2025-03-31
1,097,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,823 GBP2025-03-31
71,332 GBP2024-03-31
Corporation Tax Payable
Current
175,743 GBP2025-03-31
156,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
600,576 GBP2025-03-31
769,031 GBP2024-03-31
Other Creditors
Current
23,454 GBP2025-03-31
28,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
461,783 GBP2025-03-31
245,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,427 GBP2025-03-31
21,496 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
20,833 GBP2024-03-31
Bank Borrowings
20,833 GBP2025-03-31
50,000 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
1 GBP2024-03-31
-1 GBP2024-03-31
Total Borrowings
1,354,191 GBP2025-03-31
1,167,927 GBP2024-03-31
Current
1,354,191 GBP2025-03-31
1,147,094 GBP2024-03-31
Non-current
0 GBP2025-03-31
20,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,069 GBP2025-03-31
8,292 GBP2024-03-31
Minimum gross finance lease payments owing
21,496 GBP2025-03-31
29,788 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
85 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,097 GBP2025-03-31
31,611 GBP2024-03-31
Between two and five year
29,736 GBP2025-03-31
42,148 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,833 GBP2025-03-31
73,759 GBP2024-03-31