Average Number of Employees
122024-03-01 ~ 2025-06-30
152023-03-01 ~ 2024-02-29
Turnover/Revenue
3,551,460 GBP2024-03-01 ~ 2025-06-30
1,653,310 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-718,324 GBP2024-03-01 ~ 2025-06-30
Gross Profit/Loss
2,833,136 GBP2024-03-01 ~ 2025-06-30
1,653,310 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,331,169 GBP2024-03-01 ~ 2025-06-30
-1,761,404 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
501,967 GBP2024-03-01 ~ 2025-06-30
-108,094 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
8,721 GBP2024-03-01 ~ 2025-06-30
137 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
510,688 GBP2024-03-01 ~ 2025-06-30
-107,957 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
638,355 GBP2024-03-01 ~ 2025-06-30
-107,957 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
752 GBP2024-02-29
Fixed Assets
752 GBP2024-02-29
Debtors
Current
7,808,450 GBP2025-06-30
2,018,278 GBP2024-02-29
Cash at bank and in hand
365,320 GBP2025-06-30
434,035 GBP2024-02-29
Current Assets
8,173,770 GBP2025-06-30
2,452,313 GBP2024-02-29
Net Current Assets/Liabilities
2,346,228 GBP2025-06-30
1,707,121 GBP2024-02-29
Total Assets Less Current Liabilities
2,346,228 GBP2025-06-30
1,707,873 GBP2024-02-29
Net Assets/Liabilities
2,346,228 GBP2025-06-30
1,707,873 GBP2024-02-29
Equity
Called up share capital
2,979,484 GBP2025-06-30
2,979,484 GBP2024-02-29
2,979,484 GBP2023-03-01
Retained earnings (accumulated losses)
-633,256 GBP2025-06-30
-1,271,611 GBP2024-02-29
-1,163,654 GBP2023-03-01
Equity
2,346,228 GBP2025-06-30
1,707,873 GBP2024-02-29
1,815,830 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
638,355 GBP2024-03-01 ~ 2025-06-30
-107,957 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
638,355 GBP2024-03-01 ~ 2025-06-30
-107,957 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
638,355 GBP2024-03-01 ~ 2025-06-30
-107,957 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
1,601 GBP2024-03-01 ~ 2025-06-30
2,874 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
365,320 GBP2025-06-30
434,035 GBP2024-02-29
1,919,352 GBP2023-03-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
502024-03-01 ~ 2025-06-30
Computers
1002024-03-01 ~ 2025-06-30
Audit Fees/Expenses
27,500 GBP2024-03-01 ~ 2025-06-30
15,750 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,434,088 GBP2024-03-01 ~ 2025-06-30
1,092,086 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
167,694 GBP2024-03-01 ~ 2025-06-30
130,443 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,632,954 GBP2024-03-01 ~ 2025-06-30
1,250,114 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
430,000 GBP2024-03-01 ~ 2025-06-30
290,000 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
127,672 GBP2024-03-01 ~ 2025-06-30
-25,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
694 GBP2024-02-29
Computers
6,430 GBP2025-06-30
5,581 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,430 GBP2025-06-30
6,275 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
-694 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
694 GBP2024-02-29
Computers
4,829 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,523 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,601 GBP2024-03-01 ~ 2025-06-30
Owned/Freehold
1,601 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-694 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,430 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,430 GBP2025-06-30
Property, Plant & Equipment
Computers
752 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
7,506,338 GBP2025-06-30
1,825,534 GBP2024-02-29
Other Debtors
Current
39,155 GBP2025-06-30
61,189 GBP2024-02-29
Prepayments/Accrued Income
Current
135,290 GBP2025-06-30
131,555 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
127,667 GBP2025-06-30
Trade Creditors/Trade Payables
Current
18,044 GBP2025-06-30
Amounts owed to group undertakings
Current
655,606 GBP2024-02-29
Taxation/Social Security Payable
Current
45,634 GBP2025-06-30
53,105 GBP2024-02-29
Other Creditors
Current
5,701,734 GBP2025-06-30
6,731 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
62,130 GBP2025-06-30
29,750 GBP2024-02-29
Creditors
Current
5,827,542 GBP2025-06-30
745,192 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
127,667 GBP2024-03-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
127,667 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
53,000.002024-03-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,200 GBP2025-06-30
52,560 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,200 GBP2025-06-30
52,560 GBP2024-02-29