Turnover/Revenue
15,270,418 GBP2024-02-01 ~ 2025-01-31
13,536,382 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-996,029 GBP2024-02-01 ~ 2025-01-31
-1,192,330 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
14,274,389 GBP2024-02-01 ~ 2025-01-31
12,344,052 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-11,871,486 GBP2024-02-01 ~ 2025-01-31
-9,563,075 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,403,572 GBP2024-02-01 ~ 2025-01-31
2,780,977 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
8,270 GBP2024-02-01 ~ 2025-01-31
25,808 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,100 GBP2024-02-01 ~ 2025-01-31
-51,594 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,408,742 GBP2024-02-01 ~ 2025-01-31
2,755,191 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,737,936 GBP2024-02-01 ~ 2025-01-31
2,067,773 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,737,936 GBP2024-02-01 ~ 2025-01-31
2,067,773 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
2,135,238 GBP2025-01-31
1,341,056 GBP2024-01-31
Property, Plant & Equipment
136,117 GBP2025-01-31
181,656 GBP2024-01-31
Fixed Assets
136,117 GBP2025-01-31
181,656 GBP2024-01-31
Debtors
3,405,165 GBP2025-01-31
2,039,817 GBP2024-01-31
Cash at bank and in hand
3,391,546 GBP2025-01-31
2,405,101 GBP2024-01-31
Current Assets
6,796,711 GBP2025-01-31
4,444,918 GBP2024-01-31
Net Current Assets/Liabilities
3,197,042 GBP2025-01-31
2,005,366 GBP2024-01-31
Total Assets Less Current Liabilities
3,333,159 GBP2025-01-31
2,187,022 GBP2024-01-31
Net Assets/Liabilities
2,135,838 GBP2025-01-31
1,341,656 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
91,709 GBP2024-02-01 ~ 2025-01-31
87,961 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
7,451,692 GBP2024-02-01 ~ 2025-01-31
5,673,651 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,129,593 GBP2024-02-01 ~ 2025-01-31
756,892 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,939 GBP2024-02-01 ~ 2025-01-31
172,324 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
8,747,224 GBP2024-02-01 ~ 2025-01-31
6,602,867 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Average Number of Employees
852024-02-01 ~ 2025-01-31
812023-02-01 ~ 2024-01-31
Current Tax for the Period
637,695 GBP2024-02-01 ~ 2025-01-31
687,418 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
602,186 GBP2024-02-01 ~ 2025-01-31
662,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
379,360 GBP2025-01-31
333,190 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
395,197 GBP2025-01-31
349,027 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
15,837 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
246,915 GBP2025-01-31
159,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,080 GBP2025-01-31
167,371 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
87,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,165 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,672 GBP2025-01-31
Computers
132,445 GBP2025-01-31
174,084 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,135,175 GBP2025-01-31
1,483,626 GBP2024-01-31
Prepayments/Accrued Income
Current
636,071 GBP2025-01-31
379,762 GBP2024-01-31
Other Debtors
Current
171,859 GBP2025-01-31
176,429 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,462,060 GBP2025-01-31
Trade Creditors/Trade Payables
Current
298,621 GBP2025-01-31
698,369 GBP2024-01-31
Amounts owed to group undertakings
Current
2,629 GBP2024-01-31
Corporation Tax Payable
Current
38,829 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,111 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
727,075 GBP2025-01-31
655,087 GBP2024-01-31
Between one and five year
522,990 GBP2025-01-31
576,267 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250,065 GBP2025-01-31
1,231,354 GBP2024-01-31
Dividends paid as a final distribution
943,754 GBP2024-02-01 ~ 2025-01-31
1,439,947 GBP2023-02-01 ~ 2024-01-31