Cost of Sales
-22,870,551 GBP2023-11-07 ~ 2025-03-31
Administrative Expenses
-12,227,597 GBP2023-11-07 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
157,712 GBP2023-11-07 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-35,000 GBP2023-11-07 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
7,607,621 GBP2023-11-07 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,037,206 GBP2023-11-07 ~ 2025-03-31
Profit/Loss
5,570,415 GBP2023-11-07 ~ 2025-03-31
Property, Plant & Equipment
276,699 GBP2025-03-31
Fixed Assets - Investments
189,782 GBP2025-03-31
Fixed Assets
466,481 GBP2025-03-31
Debtors
13,061,428 GBP2025-03-31
Cash at bank and in hand
11,899,960 GBP2025-03-31
Current Assets
24,961,388 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-19,857,453 GBP2025-03-31
Net Current Assets/Liabilities
5,103,935 GBP2025-03-31
Total Assets Less Current Liabilities
5,570,416 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
0 GBP2023-11-06
Retained earnings (accumulated losses)
5,570,415 GBP2025-03-31
0 GBP2023-11-06
Equity
5,570,416 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,570,415 GBP2023-11-07 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-11-07 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2023-11-07 ~ 2025-03-31
Audit Fees/Expenses
26,500 GBP2023-11-07 ~ 2025-03-31
Average Number of Employees
1802023-11-07 ~ 2025-03-31
Wages/Salaries
22,315,362 GBP2023-11-07 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
731,257 GBP2023-11-07 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
25,947,801 GBP2023-11-07 ~ 2025-03-31
Director Remuneration
1,791,000 GBP2023-11-07 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,679 GBP2025-03-31
0 GBP2023-11-06
Furniture and fittings
54,044 GBP2025-03-31
0 GBP2023-11-06
Computers
333,790 GBP2025-03-31
0 GBP2023-11-06
Property, Plant & Equipment - Gross Cost
665,513 GBP2025-03-31
0 GBP2023-11-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,815 GBP2025-03-31
0 GBP2023-11-06
Furniture and fittings
35,726 GBP2025-03-31
0 GBP2023-11-06
Computers
184,273 GBP2025-03-31
0 GBP2023-11-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,814 GBP2025-03-31
0 GBP2023-11-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,205 GBP2023-11-07 ~ 2025-03-31
Furniture and fittings
15,476 GBP2023-11-07 ~ 2025-03-31
Computers
75,259 GBP2023-11-07 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,940 GBP2023-11-07 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
108,864 GBP2025-03-31
Furniture and fittings
18,318 GBP2025-03-31
Computers
149,517 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
9,544,817 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
2,594,837 GBP2025-03-31
Other Debtors
Current
220,301 GBP2025-03-31
Prepayments/Accrued Income
Current
701,473 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
13,061,428 GBP2025-03-31
Trade Creditors/Trade Payables
Current
684,151 GBP2025-03-31
Corporation Tax Payable
Current
787,206 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,037,005 GBP2025-03-31
Other Creditors
Current
5,140,662 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
11,208,429 GBP2025-03-31
Creditors
Current
19,857,453 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,533 GBP2025-03-31
Between two and five year
375,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,533 GBP2025-03-31