64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
672024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Turnover/Revenue
10,178,339 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-294,874 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
9,883,465 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-8,164,096 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
1,719,369 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,064 GBP2024-04-01 ~ 2025-03-31
15,758 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,754,433 GBP2024-04-01 ~ 2025-03-31
1,677,821 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
6,011,495 GBP2025-03-31
4,254,565 GBP2024-03-31
2,825,051 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,951,930 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,509,434 GBP2025-03-31
1,476,759 GBP2024-03-31
Fixed Assets
1,509,434 GBP2025-03-31
Debtors
Current
2,731,352 GBP2025-03-31
2,607,038 GBP2024-03-31
Cash at bank and in hand
4,180,264 GBP2025-03-31
1,903,158 GBP2024-03-31
Current Assets
6,911,616 GBP2025-03-31
Net Current Assets/Liabilities
4,876,729 GBP2025-03-31
Total Assets Less Current Liabilities
6,386,163 GBP2025-03-31
Net Assets/Liabilities
6,035,621 GBP2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Other miscellaneous reserve
23,926 GBP2025-03-31
Equity
6,035,621 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
5,354,762 GBP2024-04-01 ~ 2025-03-31
4,611,771 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
592,377 GBP2024-04-01 ~ 2025-03-31
504,108 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,323,397 GBP2024-04-01 ~ 2025-03-31
5,408,928 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
220,336 GBP2024-04-01 ~ 2025-03-31
152,720 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,367 GBP2024-04-01 ~ 2025-03-31
345,175 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
438,608 GBP2024-04-01 ~ 2025-03-31
419,455 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
197,497 GBP2024-04-01 ~ 2025-03-31
-197,497 GBP2024-04-01 ~ 2025-03-31
-81,693 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
195,000 GBP2024-04-01 ~ 2025-03-31
330,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
479,832 GBP2025-03-31
417,940 GBP2024-03-31
Office equipment
137,717 GBP2025-03-31
128,666 GBP2024-03-31
Computers
878,454 GBP2025-03-31
618,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,273,572 GBP2025-03-31
1,909,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,216 GBP2025-03-31
50,116 GBP2024-03-31
Office equipment
92,902 GBP2025-03-31
58,843 GBP2024-03-31
Computers
364,293 GBP2025-03-31
192,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,138 GBP2025-03-31
432,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
48,100 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
171,896 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
331,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
381,616 GBP2025-03-31
367,824 GBP2024-03-31
Office equipment
44,815 GBP2025-03-31
69,823 GBP2024-03-31
Computers
514,161 GBP2025-03-31
425,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,575,422 GBP2025-03-31
657,601 GBP2024-03-31
Other Debtors
Current
561,837 GBP2025-03-31
857,956 GBP2024-03-31
Prepayments/Accrued Income
Current
594,093 GBP2025-03-31
1,091,481 GBP2024-03-31
Cash and Cash Equivalents
4,180,264 GBP2025-03-31
1,903,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,983 GBP2025-03-31
80,290 GBP2024-03-31
Taxation/Social Security Payable
Current
798,738 GBP2025-03-31
557,367 GBP2024-03-31
Other Creditors
Current
128,309 GBP2025-03-31
116,034 GBP2024-03-31
Accrued Liabilities
Current
967,857 GBP2025-03-31
633,324 GBP2024-03-31
Creditors
Current
2,034,887 GBP2025-03-31
1,387,015 GBP2024-03-31
Net Deferred Tax Liability/Asset
-350,542 GBP2025-03-31
-345,175 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,367 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-369,740 GBP2025-03-31
-368,179 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,804 GBP2025-03-31
206,304 GBP2024-03-31
Between one and five year
1,423,216 GBP2025-03-31
825,216 GBP2024-03-31
More than five year
566,829 GBP2025-03-31
475,028 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,345,849 GBP2025-03-31
1,506,548 GBP2024-03-31