Intangible Assets
Goodwill
11,207 GBP2025-03-31
74,783 GBP2024-03-31
Other
159,800 GBP2025-03-31
128,886 GBP2024-03-31
Intangible Assets
171,007 GBP2025-03-31
203,669 GBP2024-03-31
Property, Plant & Equipment
315,028 GBP2025-03-31
362,590 GBP2024-03-31
Fixed Assets - Investments
9,454,275 GBP2025-03-31
1,584,497 GBP2024-03-31
Fixed Assets
9,940,310 GBP2025-03-31
2,150,756 GBP2024-03-31
Debtors
13,593,822 GBP2025-03-31
8,920,288 GBP2024-03-31
Cash at bank and in hand
10,385,667 GBP2025-03-31
9,321,705 GBP2024-03-31
Current Assets
24,009,072 GBP2025-03-31
18,258,847 GBP2024-03-31
Net Current Assets/Liabilities
-4,692,473 GBP2025-03-31
-451,305 GBP2024-03-31
Total Assets Less Current Liabilities
5,247,837 GBP2025-03-31
1,699,451 GBP2024-03-31
Net Assets/Liabilities
2,705,903 GBP2025-03-31
1,645,874 GBP2024-03-31
Equity
Called up share capital
72,857 GBP2025-03-31
72,857 GBP2024-03-31
72,857 GBP2023-03-31
Revaluation reserve
125,642 GBP2025-03-31
128,668 GBP2024-03-31
115,350 GBP2023-03-31
Capital redemption reserve
12,143 GBP2025-03-31
12,143 GBP2024-03-31
12,143 GBP2023-03-31
Retained earnings (accumulated losses)
2,495,261 GBP2025-03-31
1,432,206 GBP2024-03-31
158,394 GBP2023-03-31
Equity
2,705,903 GBP2025-03-31
1,645,874 GBP2024-03-31
-730,847 GBP2023-03-31
Profit/Loss
2,460,029 GBP2024-04-01 ~ 2025-03-31
1,270,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,344 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,287,130 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
4,355,349 GBP2023-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Wages/Salaries
1,650,896 GBP2024-04-01 ~ 2025-03-31
1,546,958 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,848 GBP2024-04-01 ~ 2025-03-31
43,117 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,884,959 GBP2024-04-01 ~ 2025-03-31
1,775,006 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,636,067 GBP2025-03-31
1,636,067 GBP2024-03-31
Development expenditure
282,004 GBP2025-03-31
182,756 GBP2024-03-31
Intangible Assets - Gross Cost
1,918,071 GBP2025-03-31
1,818,823 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,624,860 GBP2025-03-31
1,561,284 GBP2024-03-31
Development expenditure
122,204 GBP2025-03-31
53,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,747,064 GBP2025-03-31
1,615,154 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
63,576 GBP2024-04-01 ~ 2025-03-31
Development expenditure
68,334 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
131,910 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
159,800 GBP2025-03-31
128,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,431 GBP2025-03-31
255,831 GBP2024-03-31
Furniture and fittings
224,498 GBP2025-03-31
222,588 GBP2024-03-31
Computers
811,373 GBP2025-03-31
807,524 GBP2024-03-31
Motor vehicles
22,802 GBP2025-03-31
22,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,552,618 GBP2025-03-31
1,525,089 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193,004 GBP2025-03-31
174,508 GBP2024-03-31
Furniture and fittings
208,794 GBP2025-03-31
190,158 GBP2024-03-31
Computers
775,495 GBP2025-03-31
744,116 GBP2024-03-31
Motor vehicles
18,303 GBP2025-03-31
16,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,590 GBP2025-03-31
1,162,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,327 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
18,496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,636 GBP2024-04-01 ~ 2025-03-31
Computers
31,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,516 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
-425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
82,427 GBP2025-03-31
81,323 GBP2024-03-31
Furniture and fittings
15,704 GBP2025-03-31
32,430 GBP2024-03-31
Computers
35,878 GBP2025-03-31
63,408 GBP2024-03-31
Motor vehicles
4,499 GBP2025-03-31
6,752 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
178,677 GBP2024-03-31
Investments in Subsidiaries
9,454,275 GBP2025-03-31
1,584,497 GBP2024-03-31
Finished Goods/Goods for Resale
29,583 GBP2025-03-31
16,854 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
434,469 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
132,364 GBP2025-03-31
196,526 GBP2024-03-31
Prepayments/Accrued Income
Current
12,987,230 GBP2025-03-31
8,698,762 GBP2024-03-31
Other Debtors
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Corporation Tax Payable
Current
878,698 GBP2025-03-31
372,148 GBP2024-03-31
Other Creditors
Current
84,388 GBP2025-03-31
70,846 GBP2024-03-31
Creditors
Current
28,701,545 GBP2025-03-31
18,710,152 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,500,000 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
867,055 GBP2024-04-01 ~ 2025-03-31
473,545 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
18,710 GBP2024-04-01 ~ 2025-03-31
24,678 GBP2023-04-01 ~ 2024-03-31