Administrative Expenses
-6,707,033 GBP2024-04-01 ~ 2025-03-31
-7,265,301 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
403,148 GBP2024-04-01 ~ 2025-03-31
205,311 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-3,348 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,446,803 GBP2024-04-01 ~ 2025-03-31
1,454,096 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,225,911 GBP2024-04-01 ~ 2025-03-31
1,137,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
474,043 GBP2025-03-31
1,976,077 GBP2024-03-31
Fixed Assets - Investments
120,006 GBP2025-03-31
120,006 GBP2024-03-31
Fixed Assets
594,049 GBP2025-03-31
2,096,083 GBP2024-03-31
Debtors
5,205,451 GBP2025-03-31
2,661,601 GBP2024-03-31
Cash at bank and in hand
8,982,343 GBP2025-03-31
9,893,775 GBP2024-03-31
Current Assets
14,612,497 GBP2025-03-31
13,543,948 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,943,220 GBP2025-03-31
-5,202,611 GBP2024-03-31
Net Current Assets/Liabilities
10,669,277 GBP2025-03-31
8,341,337 GBP2024-03-31
Total Assets Less Current Liabilities
11,263,326 GBP2025-03-31
10,437,420 GBP2024-03-31
Net Assets/Liabilities
11,200,276 GBP2025-03-31
10,264,038 GBP2024-03-31
Equity
Called up share capital
200,100 GBP2025-03-31
200,100 GBP2024-03-31
200,100 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
230,850 GBP2024-03-31
230,850 GBP2023-03-31
Retained earnings (accumulated losses)
11,000,176 GBP2025-03-31
9,833,088 GBP2024-03-31
9,065,908 GBP2023-03-31
Equity
11,200,276 GBP2025-03-31
10,264,038 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,225,911 GBP2024-04-01 ~ 2025-03-31
1,137,772 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-370,592 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-289,673 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
24,940 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5812024-04-01 ~ 2025-03-31
5402023-04-01 ~ 2024-03-31
Wages/Salaries
5,005,958 GBP2024-04-01 ~ 2025-03-31
5,402,237 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,816 GBP2024-04-01 ~ 2025-03-31
94,668 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,453,542 GBP2024-04-01 ~ 2025-03-31
5,863,109 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
111,356 GBP2024-04-01 ~ 2025-03-31
100,209 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-110,332 GBP2024-04-01 ~ 2025-03-31
-43,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,787 GBP2025-03-31
204,401 GBP2024-03-31
Furniture and fittings
148,969 GBP2025-03-31
345,327 GBP2024-03-31
Motor vehicles
424,548 GBP2025-03-31
491,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
732,304 GBP2025-03-31
2,411,036 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-269,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-107,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,948,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
12,163 GBP2024-03-31
Furniture and fittings
13,912 GBP2025-03-31
156,064 GBP2024-03-31
Motor vehicles
244,349 GBP2025-03-31
266,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,261 GBP2025-03-31
434,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-156,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
158,787 GBP2025-03-31
192,238 GBP2024-03-31
Furniture and fittings
135,057 GBP2025-03-31
189,263 GBP2024-03-31
Motor vehicles
180,199 GBP2025-03-31
224,576 GBP2024-03-31
Land and buildings
1,370,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
769,112 GBP2025-03-31
1,593,780 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
196,759 GBP2025-03-31
196,759 GBP2024-03-31
Other Debtors
Current
4,126,331 GBP2025-03-31
605,397 GBP2024-03-31
Prepayments/Accrued Income
Current
113,249 GBP2025-03-31
265,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,779 GBP2025-03-31
1,752,791 GBP2024-03-31
Corporation Tax Payable
Current
331,224 GBP2025-03-31
359,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
229,968 GBP2025-03-31
107,774 GBP2024-03-31
Other Creditors
Current
1,444,117 GBP2025-03-31
21,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,630,132 GBP2025-03-31
2,960,898 GBP2024-03-31
Creditors
Current
3,943,220 GBP2025-03-31
5,202,611 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,224 GBP2025-03-31
89,619 GBP2024-03-31
Between two and five year
324,896 GBP2025-03-31
324,896 GBP2024-03-31
More than five year
243,672 GBP2025-03-31
324,896 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
649,792 GBP2025-03-31
739,411 GBP2024-03-31