Average Number of Employees
332024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets
461,867 GBP2025-03-31
519,600 GBP2024-03-31
Property, Plant & Equipment
538,742 GBP2025-03-31
552,595 GBP2024-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
1,000,609 GBP2025-03-31
1,072,197 GBP2024-03-31
Debtors
Current
2,565,480 GBP2025-03-31
1,136,947 GBP2024-03-31
Cash at bank and in hand
3,745,784 GBP2025-03-31
3,130,283 GBP2024-03-31
Current Assets
6,311,264 GBP2025-03-31
4,267,230 GBP2024-03-31
Net Current Assets/Liabilities
4,822,246 GBP2025-03-31
3,100,021 GBP2024-03-31
Total Assets Less Current Liabilities
5,822,855 GBP2025-03-31
4,172,218 GBP2024-03-31
Net Assets/Liabilities
5,799,563 GBP2025-03-31
4,148,485 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Other miscellaneous reserve
38,325 GBP2025-03-31
29,241 GBP2024-03-31
44,063 GBP2023-04-01
Retained earnings (accumulated losses)
5,761,138 GBP2025-03-31
4,119,144 GBP2024-03-31
2,722,349 GBP2023-04-01
Equity
5,799,563 GBP2025-03-31
4,148,485 GBP2024-03-31
2,766,512 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,672,358 GBP2024-04-01 ~ 2025-03-31
1,381,973 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,672,358 GBP2024-04-01 ~ 2025-03-31
1,381,973 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
577,333 GBP2025-03-31
577,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,466 GBP2025-03-31
57,733 GBP2024-03-31
Intangible Assets
Goodwill
461,867 GBP2025-03-31
519,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
116,118 GBP2025-03-31
106,750 GBP2024-03-31
Computers
125,857 GBP2025-03-31
90,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,975 GBP2025-03-31
636,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
35,408 GBP2024-03-31
Computers
35,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60,852 GBP2025-03-31
Computers
60,381 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,233 GBP2025-03-31
Property, Plant & Equipment
Office equipment
55,266 GBP2025-03-31
71,342 GBP2024-03-31
Computers
65,476 GBP2025-03-31
54,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,129,771 GBP2025-03-31
432,358 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5 GBP2025-03-31
Other Debtors
Current
18,608 GBP2025-03-31
20,750 GBP2024-03-31
Called-up share capital (not paid)
Current
85,833 GBP2025-03-31
41,982 GBP2024-03-31
Prepayments/Accrued Income
Current
1,331,263 GBP2025-03-31
641,857 GBP2024-03-31
Cash and Cash Equivalents
3,745,784 GBP2025-03-31
3,130,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,847 GBP2025-03-31
223,048 GBP2024-03-31
Amounts owed to group undertakings
Current
68,543 GBP2024-03-31
Corporation Tax Payable
Current
287,129 GBP2025-03-31
252,131 GBP2024-03-31
Taxation/Social Security Payable
Current
85,101 GBP2025-03-31
42,925 GBP2024-03-31
Other Creditors
Current
11,848 GBP2025-03-31
13,308 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
863,093 GBP2025-03-31
322,868 GBP2024-03-31
Creditors
Current
1,489,018 GBP2025-03-31
1,167,209 GBP2024-03-31
Net Deferred Tax Liability/Asset
23,292 GBP2025-03-31
23,733 GBP2024-03-31
25,923 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-441 GBP2024-04-01 ~ 2025-03-31
-2,190 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,792 GBP2025-03-31
24,671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2025-03-31
6,000 GBP2024-03-31
Between one and five year
4,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2025-03-31
10,500 GBP2024-03-31