Administrative Expenses
-4,158,162 GBP2024-04-01 ~ 2025-03-31
-1,476,295 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,172 GBP2024-04-01 ~ 2025-03-31
22,631 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-18 GBP2023-04-01 ~ 2024-03-31
18 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
383,019 GBP2024-04-01 ~ 2025-03-31
2,001,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
340,072 GBP2024-04-01 ~ 2025-03-31
1,469,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,018 GBP2025-03-31
2,721 GBP2024-03-31
Fixed Assets - Investments
522,685 GBP2025-03-31
185,502 GBP2024-03-31
Fixed Assets
523,703 GBP2025-03-31
188,223 GBP2024-03-31
Debtors
1,662,657 GBP2025-03-31
1,017,992 GBP2024-03-31
Current assets - Investments
1,392,117 GBP2025-03-31
651,303 GBP2024-03-31
Cash at bank and in hand
952,580 GBP2025-03-31
1,488,493 GBP2024-03-31
Current Assets
4,007,354 GBP2025-03-31
3,157,788 GBP2024-03-31
Net Current Assets/Liabilities
3,024,174 GBP2025-03-31
2,437,892 GBP2024-03-31
Total Assets Less Current Liabilities
3,547,877 GBP2025-03-31
2,626,115 GBP2024-03-31
Net Assets/Liabilities
3,382,495 GBP2025-03-31
2,488,576 GBP2024-03-31
Equity
Called up share capital
333 GBP2025-03-31
313 GBP2024-03-31
313 GBP2023-03-31
Share premium
1,640,820 GBP2025-03-31
639,900 GBP2024-03-31
639,900 GBP2023-03-31
Other miscellaneous reserve
52,907 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,688,435 GBP2025-03-31
1,848,363 GBP2024-03-31
379,148 GBP2023-03-31
Equity
3,382,495 GBP2025-03-31
2,488,576 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
340,072 GBP2024-04-01 ~ 2025-03-31
1,469,215 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
20 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1,000,940 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
35,750 GBP2024-04-01 ~ 2025-03-31
18,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Wages/Salaries
1,834,462 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,909 GBP2024-04-01 ~ 2025-03-31
3,391 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,082,840 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
807,558 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-189,140 GBP2024-04-01 ~ 2025-03-31
106,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,960 GBP2024-03-31
Computers
1,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,179 GBP2025-03-31
1,859 GBP2024-03-31
Computers
911 GBP2025-03-31
528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,090 GBP2025-03-31
2,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,320 GBP2024-04-01 ~ 2025-03-31
Computers
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
781 GBP2025-03-31
2,101 GBP2024-03-31
Computers
237 GBP2025-03-31
620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390,838 GBP2025-03-31
276,627 GBP2024-03-31
Other Debtors
Current
870,739 GBP2025-03-31
519,651 GBP2024-03-31
Prepayments/Accrued Income
Current
208,781 GBP2025-03-31
217,034 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
192,299 GBP2025-03-31
4,680 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,662,657 GBP2025-03-31
1,017,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,983 GBP2025-03-31
-134 GBP2024-03-31
Corporation Tax Payable
Current
232,087 GBP2025-03-31
426,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,852 GBP2025-03-31
68,453 GBP2024-03-31
Other Creditors
Current
1,027 GBP2025-03-31
1,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,009 GBP2025-03-31
37,389 GBP2024-03-31
Creditors
Current
983,180 GBP2025-03-31
719,896 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
332,035 shares2025-03-31
3,125 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,478 GBP2025-03-31
55,000 GBP2024-03-31
Between two and five year
395,461 GBP2025-03-31
27,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
648,939 GBP2025-03-31
82,500 GBP2024-03-31