Cost of Sales
-12,820,082 GBP2024-04-01 ~ 2025-03-31
-9,698,053 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,957,705 GBP2024-04-01 ~ 2025-03-31
-7,829,512 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,134 GBP2024-04-01 ~ 2025-03-31
18,394 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,391,651 GBP2024-04-01 ~ 2025-03-31
1,249,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,166,590 GBP2024-04-01 ~ 2025-03-31
1,039,014 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
538,500 GBP2025-03-31
638,955 GBP2024-03-31
Property, Plant & Equipment
465,767 GBP2025-03-31
155,708 GBP2024-03-31
Fixed Assets
1,004,267 GBP2025-03-31
794,663 GBP2024-03-31
Debtors
4,594,082 GBP2025-03-31
3,891,758 GBP2024-03-31
Cash at bank and in hand
2,884,210 GBP2025-03-31
2,794,601 GBP2024-03-31
Current Assets
7,478,292 GBP2025-03-31
6,686,359 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,596,428 GBP2025-03-31
-4,341,210 GBP2024-03-31
Net Current Assets/Liabilities
2,881,864 GBP2025-03-31
2,345,149 GBP2024-03-31
Total Assets Less Current Liabilities
3,886,131 GBP2025-03-31
3,139,812 GBP2024-03-31
Net Assets/Liabilities
3,859,558 GBP2025-03-31
3,139,812 GBP2024-03-31
Equity
Called up share capital
312 GBP2025-03-31
312 GBP2024-03-31
312 GBP2023-03-31
Share premium
23,050 GBP2025-03-31
23,050 GBP2024-03-31
23,050 GBP2023-03-31
Capital redemption reserve
1,377 GBP2025-03-31
1,377 GBP2024-03-31
1,377 GBP2023-03-31
Retained earnings (accumulated losses)
3,834,819 GBP2025-03-31
3,115,073 GBP2024-03-31
2,612,344 GBP2023-03-31
Equity
3,859,558 GBP2025-03-31
3,139,812 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,166,590 GBP2024-04-01 ~ 2025-03-31
1,039,014 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-536,285 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-446,844 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
43,261 GBP2024-04-01 ~ 2025-03-31
50,096 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1442024-04-01 ~ 2025-03-31
1272023-04-01 ~ 2024-03-31
Wages/Salaries
8,421,079 GBP2024-04-01 ~ 2025-03-31
7,121,197 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
572,572 GBP2024-04-01 ~ 2025-03-31
519,030 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,020,771 GBP2024-04-01 ~ 2025-03-31
8,591,055 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
21,405 GBP2024-04-01 ~ 2025-03-31
1,280 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,491 GBP2024-04-01 ~ 2025-03-31
-46,345 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
310,818 GBP2025-03-31
261,118 GBP2024-03-31
Intangible Assets - Gross Cost
1,395,295 GBP2025-03-31
1,343,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
856,795 GBP2025-03-31
705,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
151,795 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
538,500 GBP2025-03-31
638,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,015 GBP2025-03-31
1,092,852 GBP2024-03-31
Computers
691,361 GBP2025-03-31
976,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
936,376 GBP2025-03-31
2,069,001 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,081,417 GBP2024-04-01 ~ 2025-03-31
Computers
-560,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,642,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,225 GBP2025-03-31
1,001,626 GBP2024-03-31
Computers
439,384 GBP2025-03-31
911,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,609 GBP2025-03-31
1,913,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111,016 GBP2024-04-01 ~ 2025-03-31
Computers
88,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,081,417 GBP2024-04-01 ~ 2025-03-31
Computers
-560,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,642,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
213,790 GBP2025-03-31
91,226 GBP2024-03-31
Computers
251,977 GBP2025-03-31
64,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,634,217 GBP2025-03-31
2,298,866 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,468 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other Debtors
Current
256,786 GBP2025-03-31
30,970 GBP2024-03-31
Prepayments/Accrued Income
Current
1,490,611 GBP2025-03-31
1,316,004 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
45,918 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,594,082 GBP2025-03-31
3,891,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
539,590 GBP2025-03-31
707,146 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
256,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,444,503 GBP2025-03-31
1,088,371 GBP2024-03-31
Other Creditors
Current
227,138 GBP2025-03-31
192,702 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
925,613 GBP2025-03-31
766,528 GBP2024-03-31
Creditors
Current
4,596,428 GBP2025-03-31
4,341,210 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
449,145 GBP2025-03-31
264,936 GBP2024-03-31
Between two and five year
1,581,365 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,030,510 GBP2025-03-31
264,936 GBP2024-03-31