Average Number of Employees
872024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Turnover/Revenue
5,163,188 GBP2024-04-01 ~ 2025-03-31
4,357,545 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,172,613 GBP2024-04-01 ~ 2025-03-31
-1,838,813 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,990,575 GBP2024-04-01 ~ 2025-03-31
2,518,732 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,303,549 GBP2024-04-01 ~ 2025-03-31
-2,039,407 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
687,026 GBP2024-04-01 ~ 2025-03-31
479,325 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
760 GBP2024-04-01 ~ 2025-03-31
2,687 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
687,786 GBP2024-04-01 ~ 2025-03-31
482,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
382,855 GBP2024-04-01 ~ 2025-03-31
262,643 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,632,025 GBP2025-03-31
5,270,925 GBP2024-03-31
Property, Plant & Equipment
118,764 GBP2025-03-31
113,080 GBP2024-03-31
Fixed Assets
4,750,789 GBP2025-03-31
5,384,005 GBP2024-03-31
Debtors
Current
359,913 GBP2025-03-31
223,330 GBP2024-03-31
Cash at bank and in hand
418,952 GBP2025-03-31
314,579 GBP2024-03-31
Current Assets
778,865 GBP2025-03-31
537,909 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,493,809 GBP2024-03-31
Net Current Assets/Liabilities
-3,938,261 GBP2025-03-31
-4,955,900 GBP2024-03-31
Total Assets Less Current Liabilities
812,528 GBP2025-03-31
428,105 GBP2024-03-31
Net Assets/Liabilities
783,479 GBP2025-03-31
400,624 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
783,477 GBP2025-03-31
400,622 GBP2024-03-31
137,979 GBP2023-04-01
Equity
783,479 GBP2025-03-31
400,624 GBP2024-03-31
137,981 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
382,855 GBP2024-04-01 ~ 2025-03-31
262,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,750 GBP2024-04-01 ~ 2025-03-31
8,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,057,582 GBP2024-04-01 ~ 2025-03-31
1,774,152 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
188,877 GBP2024-04-01 ~ 2025-03-31
138,069 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,284,820 GBP2024-04-01 ~ 2025-03-31
1,942,181 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,568 GBP2024-04-01 ~ 2025-03-31
27,481 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,389,000 GBP2025-03-31
6,389,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,756,975 GBP2025-03-31
1,118,075 GBP2024-03-31
Intangible Assets
Goodwill
4,632,025 GBP2025-03-31
5,270,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,927 GBP2025-03-31
24,927 GBP2024-03-31
Furniture and fittings
167,479 GBP2025-03-31
127,608 GBP2024-03-31
Office equipment
19,259 GBP2025-03-31
12,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,665 GBP2025-03-31
165,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,328 GBP2024-03-31
Furniture and fittings
42,720 GBP2024-03-31
Office equipment
3,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,650 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,978 GBP2025-03-31
Furniture and fittings
73,910 GBP2025-03-31
Office equipment
8,013 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,901 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
13,949 GBP2025-03-31
18,599 GBP2024-03-31
Furniture and fittings
93,569 GBP2025-03-31
84,888 GBP2024-03-31
Office equipment
11,246 GBP2025-03-31
9,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,815 GBP2025-03-31
162,368 GBP2024-03-31
Prepayments/Accrued Income
Current
67,098 GBP2025-03-31
60,962 GBP2024-03-31
Cash and Cash Equivalents
418,952 GBP2025-03-31
314,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
337,341 GBP2025-03-31
107,166 GBP2024-03-31
Amounts owed to group undertakings
Current
3,791,110 GBP2025-03-31
4,947,026 GBP2024-03-31
Corporation Tax Payable
Current
318,391 GBP2025-03-31
191,888 GBP2024-03-31
Taxation/Social Security Payable
Current
42,375 GBP2025-03-31
32,824 GBP2024-03-31
Other Creditors
Current
1,244 GBP2025-03-31
6,915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
226,665 GBP2025-03-31
207,990 GBP2024-03-31
Creditors
Current
4,717,126 GBP2025-03-31
5,493,809 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,049 GBP2025-03-31
27,481 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,568 GBP2024-04-01 ~ 2025-03-31
27,481 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,049 GBP2025-03-31
27,481 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31