Average Number of Employees
1362024-04-01 ~ 2025-03-31
1312023-04-01 ~ 2024-03-31
Turnover/Revenue
17,547,112 GBP2024-04-01 ~ 2025-03-31
8,377,742 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,008,477 GBP2024-04-01 ~ 2025-03-31
-3,886,668 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,538,635 GBP2024-04-01 ~ 2025-03-31
4,491,074 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,697,519 GBP2024-04-01 ~ 2025-03-31
-4,743,978 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
188,797 GBP2024-04-01 ~ 2025-03-31
-292,776 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,933 GBP2024-04-01 ~ 2025-03-31
-4,971 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
182,864 GBP2024-04-01 ~ 2025-03-31
-297,747 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-387,953 GBP2025-03-31
-297,889 GBP2024-03-31
-142 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-90,064 GBP2024-04-01 ~ 2025-03-31
-297,747 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
19,593,145 GBP2025-03-31
21,454,377 GBP2024-03-31
Property, Plant & Equipment
384,653 GBP2025-03-31
260,039 GBP2024-03-31
Fixed Assets - Investments
86 GBP2025-03-31
86 GBP2024-03-31
Fixed Assets
19,977,884 GBP2025-03-31
21,714,502 GBP2024-03-31
Debtors
Current
7,355,924 GBP2025-03-31
6,867,573 GBP2024-03-31
Cash at bank and in hand
450,481 GBP2025-03-31
1,289,667 GBP2024-03-31
Current Assets
7,806,405 GBP2025-03-31
8,157,240 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,707,389 GBP2025-03-31
-7,779,909 GBP2024-03-31
Net Current Assets/Liabilities
2,099,016 GBP2025-03-31
377,331 GBP2024-03-31
Total Assets Less Current Liabilities
22,076,900 GBP2025-03-31
22,091,833 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,700 GBP2025-03-31
Net Assets/Liabilities
21,955,048 GBP2025-03-31
22,045,112 GBP2024-03-31
Equity
Called up share capital
223,430 GBP2025-03-31
223,430 GBP2024-03-31
1 GBP2023-04-01
Share premium
22,119,571 GBP2025-03-31
22,119,571 GBP2024-03-31
Equity
21,955,048 GBP2025-03-31
22,045,112 GBP2024-03-31
-141 GBP2023-04-01
Profit/Loss
-90,064 GBP2024-04-01 ~ 2025-03-31
-297,747 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-90,064 GBP2024-04-01 ~ 2025-03-31
-297,747 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-90,064 GBP2024-04-01 ~ 2025-03-31
-297,747 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
223,429 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
22,343,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
223,429 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
22,343,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
54,000 GBP2024-04-01 ~ 2025-03-31
64,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,817,436 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
849,702 GBP2024-04-01 ~ 2025-03-31
416,891 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,410,076 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
768,165 GBP2024-04-01 ~ 2025-03-31
265,110 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
110,152 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
45,716 GBP2024-04-01 ~ 2025-03-31
-74,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
732,370 GBP2025-03-31
231,670 GBP2024-03-31
Goodwill
22,343,000 GBP2025-03-31
22,343,000 GBP2024-03-31
Intangible Assets - Gross Cost
23,075,370 GBP2025-03-31
22,574,670 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
130,775 GBP2025-03-31
3,143 GBP2024-03-31
Goodwill
3,351,450 GBP2025-03-31
1,117,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,482,225 GBP2025-03-31
1,120,293 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,361,932 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
601,595 GBP2025-03-31
228,527 GBP2024-03-31
Goodwill
18,991,550 GBP2025-03-31
21,225,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,005 GBP2025-03-31
33,635 GBP2024-03-31
Office equipment
413,658 GBP2025-03-31
291,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,663 GBP2025-03-31
325,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,157 GBP2024-03-31
Office equipment
58,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
160,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,366 GBP2025-03-31
Office equipment
183,644 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,010 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
154,639 GBP2025-03-31
26,478 GBP2024-03-31
Office equipment
230,014 GBP2025-03-31
233,561 GBP2024-03-31
Under hire purchased contracts or finance leases
63,818 GBP2025-03-31
100,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,819,301 GBP2025-03-31
3,626,747 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,060 GBP2025-03-31
56,267 GBP2024-03-31
Other Debtors
Current
9,455 GBP2025-03-31
27,897 GBP2024-03-31
Prepayments/Accrued Income
Current
455,738 GBP2025-03-31
531,026 GBP2024-03-31
Other Remaining Borrowings
Current
500,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
653,675 GBP2025-03-31
786,455 GBP2024-03-31
Amounts owed to group undertakings
Current
2,068,567 GBP2025-03-31
3,254,361 GBP2024-03-31
Corporation Tax Payable
Current
8,985 GBP2025-03-31
Taxation/Social Security Payable
Current
858,832 GBP2025-03-31
1,448,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,822 GBP2025-03-31
63,264 GBP2024-03-31
Other Creditors
Current
79,192 GBP2025-03-31
143,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,501,316 GBP2025-03-31
1,883,228 GBP2024-03-31
Creditors
Current
5,707,389 GBP2025-03-31
7,779,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,700 GBP2025-03-31
46,721 GBP2024-03-31
Creditors
Non-current
11,700 GBP2025-03-31
46,721 GBP2024-03-31
Minimum gross finance lease payments owing
48,522 GBP2025-03-31
70,120 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-110,152 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-110,152 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-124,586 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,343,000 shares2025-03-31
22,343,000 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
988,155 GBP2025-03-31
977,970 GBP2024-03-31
Between one and five year
2,293,542 GBP2025-03-31
3,084,802 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,281,697 GBP2025-03-31
4,062,772 GBP2024-03-31