Administrative Expenses
-12,179,046 GBP2024-04-01 ~ 2025-03-31
-11,419,164 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
338,298 GBP2024-04-01 ~ 2025-03-31
270,444 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-877 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,051,633 GBP2024-04-01 ~ 2025-03-31
482,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
757,758 GBP2024-04-01 ~ 2025-03-31
347,997 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
757,758 GBP2024-04-01 ~ 2025-03-31
347,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
467,980 GBP2025-03-31
516,867 GBP2024-03-31
Fixed Assets - Investments
91,908 GBP2025-03-31
91,908 GBP2024-03-31
Fixed Assets
559,888 GBP2025-03-31
608,775 GBP2024-03-31
Debtors
11,756,653 GBP2025-03-31
11,539,132 GBP2024-03-31
Cash at bank and in hand
10,612,246 GBP2025-03-31
9,640,954 GBP2024-03-31
Current Assets
22,368,899 GBP2025-03-31
21,180,086 GBP2024-03-31
Net Current Assets/Liabilities
2,720,161 GBP2025-03-31
2,309,609 GBP2024-03-31
Total Assets Less Current Liabilities
3,280,049 GBP2025-03-31
2,918,384 GBP2024-03-31
Net Assets/Liabilities
3,177,437 GBP2025-03-31
2,819,679 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,176,437 GBP2025-03-31
2,818,679 GBP2024-03-31
2,870,682 GBP2023-03-31
Equity
3,177,437 GBP2025-03-31
2,819,679 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
757,758 GBP2024-04-01 ~ 2025-03-31
347,997 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-400,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
21,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1142023-04-01 ~ 2024-03-31
Wages/Salaries
7,113,073 GBP2024-04-01 ~ 2025-03-31
6,774,947 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
599,544 GBP2024-04-01 ~ 2025-03-31
645,038 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,588,815 GBP2024-04-01 ~ 2025-03-31
8,180,834 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,144,260 GBP2024-04-01 ~ 2025-03-31
940,172 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,907 GBP2024-04-01 ~ 2025-03-31
57,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
700,278 GBP2025-03-31
659,232 GBP2024-03-31
Furniture and fittings
239,787 GBP2025-03-31
259,336 GBP2024-03-31
Computers
1,303,723 GBP2025-03-31
1,302,718 GBP2024-03-31
Motor vehicles
96,076 GBP2025-03-31
96,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,339,864 GBP2025-03-31
2,317,362 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,955 GBP2024-04-01 ~ 2025-03-31
Computers
-85,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-127,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
650,144 GBP2025-03-31
638,617 GBP2024-03-31
Furniture and fittings
153,533 GBP2025-03-31
184,971 GBP2024-03-31
Computers
1,041,506 GBP2025-03-31
973,331 GBP2024-03-31
Motor vehicles
26,701 GBP2025-03-31
3,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,884 GBP2025-03-31
1,800,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,517 GBP2024-04-01 ~ 2025-03-31
Computers
153,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-41,955 GBP2024-04-01 ~ 2025-03-31
Computers
-85,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,134 GBP2025-03-31
Furniture and fittings
86,254 GBP2025-03-31
74,365 GBP2024-03-31
Computers
262,217 GBP2025-03-31
329,387 GBP2024-03-31
Motor vehicles
69,375 GBP2025-03-31
92,500 GBP2024-03-31
Amounts invested in assets
Non-current
91,908 GBP2025-03-31
91,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,857,150 GBP2025-03-31
1,928,131 GBP2024-03-31
Other Debtors
Current
10,945 GBP2025-03-31
68,513 GBP2024-03-31
Prepayments/Accrued Income
Current
1,457,327 GBP2025-03-31
518,010 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
433,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,593 GBP2025-03-31
45,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372,496 GBP2025-03-31
341,884 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Corporation Tax Payable
Current
289,969 GBP2025-03-31
76,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,312 GBP2025-03-31
228,792 GBP2024-03-31
Other Creditors
Current
57,533 GBP2025-03-31
16,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,235,613 GBP2025-03-31
1,993,648 GBP2024-03-31
Creditors
Current
19,648,738 GBP2025-03-31
18,870,477 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,593 GBP2025-03-31
45,890 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333 shares2025-03-31
333 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
667 shares2025-03-31
667 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,458 GBP2025-03-31
Between two and five year
1,167,165 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,485,623 GBP2025-03-31