Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
3,569,775 GBP2024-04-01 ~ 2025-03-31
2,797,983 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,569,775 GBP2024-04-01 ~ 2025-03-31
2,797,983 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,272,845 GBP2024-04-01 ~ 2025-03-31
-2,545,424 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
304,142 GBP2024-04-01 ~ 2025-03-31
252,559 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
288 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
304,430 GBP2024-04-01 ~ 2025-03-31
252,560 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
203,191 GBP2024-04-01 ~ 2025-03-31
189,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,451 GBP2025-03-31
Fixed Assets - Investments
2 GBP2025-03-31
Fixed Assets
10,453 GBP2025-03-31
Debtors
Current
1,253,620 GBP2025-03-31
1,719,001 GBP2024-03-31
Cash at bank and in hand
1,277,283 GBP2025-03-31
217,925 GBP2024-03-31
Current Assets
2,530,903 GBP2025-03-31
1,936,926 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,664,217 GBP2024-03-31
Net Current Assets/Liabilities
465,447 GBP2025-03-31
272,709 GBP2024-03-31
Total Assets Less Current Liabilities
475,900 GBP2025-03-31
272,709 GBP2024-03-31
Net Assets/Liabilities
475,900 GBP2025-03-31
272,709 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
475,899 GBP2025-03-31
272,708 GBP2024-03-31
83,691 GBP2023-04-01
Equity
475,900 GBP2025-03-31
272,709 GBP2024-03-31
83,692 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
203,191 GBP2024-04-01 ~ 2025-03-31
189,017 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,191 GBP2024-04-01 ~ 2025-03-31
189,017 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
203,191 GBP2024-04-01 ~ 2025-03-31
189,017 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,400 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,514,437 GBP2024-04-01 ~ 2025-03-31
1,711,781 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
295,104 GBP2024-04-01 ~ 2025-03-31
447,410 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,815,394 GBP2024-04-01 ~ 2025-03-31
2,162,787 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
76,108 GBP2024-04-01 ~ 2025-03-31
63,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,183 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
732 GBP2025-03-31
Property, Plant & Equipment
Computers
10,451 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,146,126 GBP2025-03-31
1,677,848 GBP2024-03-31
Other Debtors
Current
81,135 GBP2025-03-31
34,285 GBP2024-03-31
Prepayments/Accrued Income
Current
26,359 GBP2025-03-31
6,868 GBP2024-03-31
Cash and Cash Equivalents
1,277,283 GBP2025-03-31
217,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,680 GBP2025-03-31
9,533 GBP2024-03-31
Amounts owed to group undertakings
Current
95,421 GBP2025-03-31
221,979 GBP2024-03-31
Corporation Tax Payable
Current
26,327 GBP2025-03-31
45,470 GBP2024-03-31
Taxation/Social Security Payable
Current
53,724 GBP2025-03-31
144,309 GBP2024-03-31
Other Creditors
Current
1 GBP2025-03-31
2,675 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,886,303 GBP2025-03-31
1,240,251 GBP2024-03-31
Creditors
Current
2,065,456 GBP2025-03-31
1,664,217 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,570 GBP2025-03-31
7,216 GBP2024-03-31
Between one and five year
104,930 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,500 GBP2025-03-31
7,216 GBP2024-03-31