Average Number of Employees
752024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,422,987 GBP2024-04-01 ~ 2025-03-31
3,116,260 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,054,005 GBP2024-04-01 ~ 2025-03-31
2,932,794 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
368,982 GBP2024-04-01 ~ 2025-03-31
183,466 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,732 GBP2024-04-01 ~ 2025-03-31
3,329 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
384,714 GBP2024-04-01 ~ 2025-03-31
186,795 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
384,714 GBP2024-04-01 ~ 2025-03-31
186,795 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
384,714 GBP2024-04-01 ~ 2025-03-31
186,795 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
145,715 GBP2025-03-31
151,373 GBP2024-03-31
Property, Plant & Equipment
49,635 GBP2025-03-31
68,062 GBP2024-03-31
Fixed Assets
195,350 GBP2025-03-31
219,435 GBP2024-03-31
Debtors
303,836 GBP2025-03-31
443,423 GBP2024-03-31
Cash at bank and in hand
524,404 GBP2025-03-31
105,351 GBP2024-03-31
Current Assets
828,240 GBP2025-03-31
548,774 GBP2024-03-31
Creditors
Current
572,182 GBP2025-03-31
701,515 GBP2024-03-31
Net Current Assets/Liabilities
256,058 GBP2025-03-31
-152,741 GBP2024-03-31
Total Assets Less Current Liabilities
451,408 GBP2025-03-31
66,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
451,308 GBP2025-03-31
66,594 GBP2024-03-31
-120,201 GBP2023-03-31
Equity
451,408 GBP2025-03-31
66,694 GBP2024-03-31
-120,101 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
384,714 GBP2024-04-01 ~ 2025-03-31
186,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,427 GBP2024-04-01 ~ 2025-03-31
14,039 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
169,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,050 GBP2025-03-31
18,392 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,658 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
145,715 GBP2025-03-31
151,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,494 GBP2025-03-31
24,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,635 GBP2025-03-31
68,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,588 GBP2025-03-31
226,831 GBP2024-03-31
Other Debtors
Current
91,248 GBP2025-03-31
216,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
303,836 GBP2025-03-31
443,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,434 GBP2025-03-31
85,658 GBP2024-03-31
Amounts owed to group undertakings
Current
183,392 GBP2025-03-31
400,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,551 GBP2025-03-31
16,428 GBP2024-03-31
Other Creditors
Current
280,805 GBP2025-03-31
198,942 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,732 GBP2025-03-31
672,896 GBP2024-03-31
Between one and five year
30,208 GBP2025-03-31
2,737,075 GBP2024-03-31
More than five year
16,571,666 GBP2024-03-31
All periods
49,940 GBP2025-03-31
19,981,637 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
384,714 GBP2024-04-01 ~ 2025-03-31