Average Number of Employees
872024-03-01 ~ 2025-03-31
822023-03-01 ~ 2024-02-29
Turnover/Revenue
17,172,922 GBP2024-03-01 ~ 2025-03-31
12,637,312 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-10,073,664 GBP2024-03-01 ~ 2025-03-31
-9,091,784 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
7,099,258 GBP2024-03-01 ~ 2025-03-31
3,545,528 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,609,662 GBP2024-03-01 ~ 2025-03-31
-2,862,557 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
3,489,596 GBP2024-03-01 ~ 2025-03-31
682,971 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
41,125 GBP2024-03-01 ~ 2025-03-31
12,737 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-972 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,530,721 GBP2024-03-01 ~ 2025-03-31
694,736 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,620,641 GBP2024-03-01 ~ 2025-03-31
482,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
99,803 GBP2025-03-31
143,004 GBP2024-02-29
Fixed Assets
99,803 GBP2025-03-31
143,004 GBP2024-02-29
Debtors
Current
3,254,822 GBP2025-03-31
2,069,559 GBP2024-02-29
Cash at bank and in hand
2,637,220 GBP2025-03-31
1,849,551 GBP2024-02-29
Current Assets
5,892,042 GBP2025-03-31
3,919,110 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,095,233 GBP2024-02-29
Net Current Assets/Liabilities
3,376,924 GBP2025-03-31
1,823,877 GBP2024-02-29
Total Assets Less Current Liabilities
3,476,727 GBP2025-03-31
1,966,881 GBP2024-02-29
Net Assets/Liabilities
3,470,853 GBP2025-03-31
1,950,776 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-02-29
120 GBP2023-03-01
Retained earnings (accumulated losses)
3,470,733 GBP2025-03-31
1,950,656 GBP2024-02-29
2,519,381 GBP2023-03-01
Equity
3,470,853 GBP2025-03-31
1,950,776 GBP2024-02-29
2,519,501 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
2,620,641 GBP2024-03-01 ~ 2025-03-31
482,535 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,620,641 GBP2024-03-01 ~ 2025-03-31
482,535 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,620,641 GBP2024-03-01 ~ 2025-03-31
482,535 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,100,564 GBP2024-03-01 ~ 2025-03-31
-1,051,260 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,100,564 GBP2024-03-01 ~ 2025-03-31
-1,051,260 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,100,564 GBP2024-03-01 ~ 2025-03-31
-1,051,260 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-1,100,564 GBP2024-03-01 ~ 2025-03-31
-1,051,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-03-01 ~ 2025-03-31
Computers
332024-03-01 ~ 2025-03-31
Audit Fees/Expenses
33,000 GBP2024-03-01 ~ 2025-03-31
31,500 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
6,666,061 GBP2024-03-01 ~ 2025-03-31
5,868,987 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
793,753 GBP2024-03-01 ~ 2025-03-31
662,286 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
7,763,729 GBP2024-03-01 ~ 2025-03-31
6,813,728 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
168,227 GBP2024-03-01 ~ 2025-03-31
57,694 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,775 GBP2024-03-01 ~ 2025-03-31
-24,406 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
882,680 GBP2024-03-01 ~ 2025-03-31
170,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
160,671 GBP2025-03-31
160,671 GBP2024-02-29
Computers
243,292 GBP2025-03-31
206,546 GBP2024-02-29
Other
870 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
403,963 GBP2025-03-31
368,087 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-19,100 GBP2024-03-01 ~ 2025-03-31
Other
-2,537 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,637 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
89,011 GBP2024-02-29
Computers
136,072 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,083 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
29,935 GBP2024-03-01 ~ 2025-03-31
Computers, Owned/Freehold
66,816 GBP2024-03-01 ~ 2025-03-31
Owned/Freehold
99,288 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-17,674 GBP2024-03-01 ~ 2025-03-31
Other
-2,537 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,211 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
118,946 GBP2025-03-31
Computers
185,214 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,160 GBP2025-03-31
Property, Plant & Equipment
Office equipment
41,725 GBP2025-03-31
71,660 GBP2024-02-29
Computers
58,078 GBP2025-03-31
70,474 GBP2024-02-29
Other
870 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,509,952 GBP2025-03-31
1,987,417 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
624,686 GBP2025-03-31
Other Debtors
Current
4,599 GBP2025-03-31
135 GBP2024-02-29
Prepayments/Accrued Income
Current
115,585 GBP2025-03-31
82,007 GBP2024-02-29
Trade Creditors/Trade Payables
Current
508,020 GBP2025-03-31
636,785 GBP2024-02-29
Corporation Tax Payable
Current
343,425 GBP2025-03-31
151,995 GBP2024-02-29
Taxation/Social Security Payable
Current
1,015,626 GBP2025-03-31
707,756 GBP2024-02-29
Other Creditors
Current
54,263 GBP2025-03-31
44,682 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
593,784 GBP2025-03-31
554,015 GBP2024-02-29
Creditors
Current
2,515,118 GBP2025-03-31
2,095,233 GBP2024-02-29
Net Deferred Tax Liability/Asset
-5,874 GBP2025-03-31
-16,105 GBP2024-02-29
-29,313 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,231 GBP2024-03-01 ~ 2025-03-31
13,208 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117 shares2025-03-31
117 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,672 GBP2025-03-31
72,672 GBP2024-02-29
Between one and five year
66,616 GBP2025-03-31
139,288 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,288 GBP2025-03-31
211,960 GBP2024-02-29