Average Number of Employees
6042024-04-01 ~ 2025-03-31
5642023-04-01 ~ 2024-03-31
Intangible Assets
710,534 GBP2025-03-31
231,508 GBP2024-03-31
Property, Plant & Equipment
69,676 GBP2025-03-31
23,351 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
780,211 GBP2025-03-31
254,860 GBP2024-03-31
Debtors
5,376,025 GBP2025-03-31
4,637,649 GBP2024-03-31
Cash at bank and in hand
2,576,578 GBP2025-03-31
4,068,300 GBP2024-04-01
1,882,863 GBP2024-03-31
Current Assets
7,952,603 GBP2025-03-31
6,520,512 GBP2024-03-31
Net Current Assets/Liabilities
4,644,135 GBP2025-03-31
4,569,803 GBP2024-03-31
Net Assets/Liabilities
5,424,346 GBP2025-03-31
4,824,663 GBP2024-03-31
Equity
5,424,346 GBP2025-03-31
4,824,663 GBP2024-03-31
Wages/Salaries
17,304,098 GBP2024-04-01 ~ 2025-03-31
16,487,555 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,743,303 GBP2024-04-01 ~ 2025-03-31
1,481,571 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
19,686,336 GBP2024-04-01 ~ 2025-03-31
18,533,141 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
4,182,059 GBP2025-03-31
3,854,442 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,727 GBP2025-03-31
2,727 GBP2024-03-31
Other Debtors
Current
14,342 GBP2025-03-31
2,995 GBP2024-03-31
Prepayments/Accrued Income
Current
1,160,601 GBP2025-03-31
777,974 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,296 GBP2025-03-31
-489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,699 GBP2025-03-31
464,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
422,878 GBP2025-03-31
349,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,943,458 GBP2025-03-31
355,946 GBP2024-03-31
Corporation Tax Payable
Current
2,177 GBP2025-03-31
1,304 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
459,752 GBP2025-03-31
644,563 GBP2024-03-31
Other Creditors
Current
148,504 GBP2025-03-31
134,675 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
523,719 GBP2025-03-31
693,269 GBP2024-03-31
Between one and five year
782,540 GBP2025-03-31
1,131,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,306,259 GBP2025-03-31
1,824,711 GBP2024-03-31