Administrative Expenses
-8,974,376 GBP2024-04-01 ~ 2025-03-31
-8,884,700 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
154,814 GBP2024-04-01 ~ 2025-03-31
103,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-27,822 GBP2024-04-01 ~ 2025-03-31
137,478 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
129,982 GBP2024-04-01 ~ 2025-03-31
159,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,200,454 GBP2025-03-31
1,519,869 GBP2024-03-31
Investment Property
1,115,000 GBP2025-03-31
1,080,000 GBP2024-03-31
Fixed Assets
2,315,454 GBP2025-03-31
2,599,869 GBP2024-03-31
Debtors
2,727,994 GBP2025-03-31
2,791,878 GBP2024-03-31
Cash at bank and in hand
5,011,978 GBP2025-03-31
4,736,219 GBP2024-03-31
Current Assets
7,739,972 GBP2025-03-31
7,528,097 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,139,251 GBP2025-03-31
-5,459,797 GBP2024-03-31
Net Current Assets/Liabilities
2,600,721 GBP2025-03-31
2,068,300 GBP2024-03-31
Total Assets Less Current Liabilities
4,916,175 GBP2025-03-31
4,668,169 GBP2024-03-31
Net Assets/Liabilities
4,858,910 GBP2025-03-31
4,602,604 GBP2024-03-31
Equity
Called up share capital
251 GBP2025-03-31
129 GBP2024-03-31
129 GBP2023-03-31
Share premium
259,676 GBP2025-03-31
259,798 GBP2024-03-31
259,798 GBP2023-03-31
Other miscellaneous reserve
-1,997,694 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
6,470,353 GBP2025-03-31
4,342,677 GBP2024-03-31
4,475,509 GBP2023-03-31
Equity
4,858,910 GBP2025-03-31
4,602,604 GBP2024-03-31
Issue of Equity Instruments
Called up share capital
122 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,124,018 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1462024-04-01 ~ 2025-03-31
1452023-04-01 ~ 2024-03-31
Wages/Salaries
6,802,584 GBP2024-04-01 ~ 2025-03-31
6,736,071 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
392,408 GBP2024-04-01 ~ 2025-03-31
380,299 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,956,819 GBP2024-04-01 ~ 2025-03-31
7,886,097 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,078 GBP2024-04-01 ~ 2025-03-31
26,422 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
477,006 GBP2024-04-01 ~ 2025-03-31
410,007 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,300 GBP2024-04-01 ~ 2025-03-31
-21,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
192,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,009,000 GBP2025-03-31
1,009,000 GBP2024-03-31
Furniture and fittings
202,123 GBP2025-03-31
173,282 GBP2024-03-31
Computers
618,975 GBP2025-03-31
633,856 GBP2024-03-31
Motor vehicles
193,725 GBP2025-03-31
280,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,023,823 GBP2025-03-31
2,288,479 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-25,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-86,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-304,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
11,520 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
80,720 GBP2025-03-31
60,540 GBP2024-03-31
Furniture and fittings
140,824 GBP2025-03-31
127,750 GBP2024-03-31
Computers
455,128 GBP2025-03-31
372,001 GBP2024-03-31
Motor vehicles
146,697 GBP2025-03-31
196,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,369 GBP2025-03-31
768,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,074 GBP2024-04-01 ~ 2025-03-31
Computers
108,971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-25,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
928,280 GBP2025-03-31
Furniture and fittings
61,299 GBP2025-03-31
45,532 GBP2024-03-31
Computers
163,847 GBP2025-03-31
261,855 GBP2024-03-31
Motor vehicles
47,028 GBP2025-03-31
83,542 GBP2024-03-31
Owned/Freehold, Land and buildings
180,480 GBP2024-03-31
Investment Property - Fair Value Model
1,115,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,044,450 GBP2025-03-31
2,254,351 GBP2024-03-31
Other Debtors
Current
184,280 GBP2025-03-31
22,276 GBP2024-03-31
Prepayments/Accrued Income
Current
499,264 GBP2025-03-31
515,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,727,994 GBP2025-03-31
2,791,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,269 GBP2025-03-31
158,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
791,571 GBP2025-03-31
775,196 GBP2024-03-31
Other Creditors
Current
7,313 GBP2025-03-31
3,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160,858 GBP2025-03-31
405,938 GBP2024-03-31
Creditors
Current
5,139,251 GBP2025-03-31
5,459,797 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,491,200 shares2025-03-31
1,270,500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,993 GBP2025-03-31