Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
12,075,060 GBP2024-04-01 ~ 2025-03-31
12,161,930 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,693,500 GBP2024-04-01 ~ 2025-03-31
-3,597,031 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,381,560 GBP2024-04-01 ~ 2025-03-31
8,564,899 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-474,477 GBP2024-04-01 ~ 2025-03-31
-1,271,821 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-803,001 GBP2024-04-01 ~ 2025-03-31
-494,135 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,207,072 GBP2024-04-01 ~ 2025-03-31
6,862,314 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
570,375 GBP2024-04-01 ~ 2025-03-31
292,674 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-44,930 GBP2024-04-01 ~ 2025-03-31
-32,349 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,733,971 GBP2024-04-01 ~ 2025-03-31
7,122,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,065,521 GBP2024-04-01 ~ 2025-03-31
5,350,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,427 GBP2025-03-31
2,166 GBP2024-03-31
Fixed Assets - Investments
2,113,950 GBP2025-03-31
2,029,579 GBP2024-03-31
Fixed Assets
2,123,377 GBP2025-03-31
2,031,745 GBP2024-03-31
Debtors
Current
4,426,864 GBP2025-03-31
1,697,674 GBP2024-03-31
Current assets - Investments
2,999,474 GBP2024-03-31
Cash at bank and in hand
18,911,065 GBP2025-03-31
20,950,183 GBP2024-03-31
Current Assets
23,337,929 GBP2025-03-31
25,647,331 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,545,555 GBP2025-03-31
Net Current Assets/Liabilities
13,792,374 GBP2025-03-31
8,818,485 GBP2024-03-31
Total Assets Less Current Liabilities
15,915,751 GBP2025-03-31
10,850,230 GBP2024-03-31
Net Assets/Liabilities
15,915,751 GBP2025-03-31
10,850,230 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
15,915,750 GBP2025-03-31
10,850,229 GBP2024-03-31
5,499,618 GBP2023-04-01
Equity
15,915,751 GBP2025-03-31
10,850,230 GBP2024-03-31
5,499,619 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,065,521 GBP2024-04-01 ~ 2025-03-31
5,350,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,492 GBP2024-04-01 ~ 2025-03-31
541 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
18,910,945 GBP2025-03-31
20,950,173 GBP2024-03-31
6,242,583 GBP2023-04-01
Bank Overdrafts
-120 GBP2025-03-31
-10 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
77,522 GBP2024-04-01 ~ 2025-03-31
40,224 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,889 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
102,990 GBP2024-04-01 ~ 2025-03-31
41,494 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,683,493 GBP2024-04-01 ~ 2025-03-31
1,784,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,460 GBP2025-03-31
2,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,033 GBP2025-03-31
541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,427 GBP2025-03-31
2,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
441,508 GBP2025-03-31
65,858 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,486,177 GBP2025-03-31
297,837 GBP2024-03-31
Other Debtors
Current
910,395 GBP2025-03-31
378,304 GBP2024-03-31
Prepayments/Accrued Income
Current
1,588,784 GBP2025-03-31
955,675 GBP2024-03-31
Bank Overdrafts
Current
120 GBP2025-03-31
10 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,605 GBP2025-03-31
239,359 GBP2024-03-31
Corporation Tax Payable
Current
816,037 GBP2025-03-31
1,757,886 GBP2024-03-31
Taxation/Social Security Payable
Current
494 GBP2025-03-31
1,895,923 GBP2024-03-31
Other Creditors
Current
5,855,281 GBP2025-03-31
7,767,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,609,018 GBP2025-03-31
5,168,214 GBP2024-03-31
Creditors
Current
9,545,555 GBP2025-03-31
16,828,846 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31