Average Number of Employees
1642024-04-01 ~ 2025-03-31
1712023-04-01 ~ 2024-03-31
Turnover/Revenue
21,978,427 GBP2024-04-01 ~ 2025-03-31
20,121,536 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-18,645,220 GBP2024-04-01 ~ 2025-03-31
-18,418,653 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,813,191 GBP2024-04-01 ~ 2025-03-31
1,815,154 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
103,840 GBP2024-04-01 ~ 2025-03-31
139,938 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,884,428 GBP2024-04-01 ~ 2025-03-31
1,900,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,554,429 GBP2024-04-01 ~ 2025-03-31
1,809,891 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,523,429 GBP2024-04-01 ~ 2025-03-31
1,597,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
193,875 GBP2025-03-31
325,065 GBP2024-03-31
Fixed Assets
193,875 GBP2025-03-31
325,065 GBP2024-03-31
Debtors
Non-current
53,032 GBP2025-03-31
240,282 GBP2024-03-31
Current
7,844,113 GBP2025-03-31
8,201,133 GBP2024-03-31
Cash at bank and in hand
2,898,336 GBP2025-03-31
5,125,855 GBP2024-03-31
Current Assets
10,795,481 GBP2025-03-31
13,567,270 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,208,578 GBP2025-03-31
-5,794,383 GBP2024-03-31
Net Current Assets/Liabilities
3,586,903 GBP2025-03-31
7,772,887 GBP2024-03-31
Total Assets Less Current Liabilities
3,780,778 GBP2025-03-31
8,097,952 GBP2024-03-31
Net Assets/Liabilities
3,523,529 GBP2025-03-31
7,084,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
3,523,429 GBP2025-03-31
7,083,962 GBP2024-03-31
10,971,349 GBP2023-04-01
Equity
3,523,529 GBP2025-03-31
7,084,062 GBP2024-03-31
10,971,449 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,554,429 GBP2024-04-01 ~ 2025-03-31
1,809,891 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,523,429 GBP2024-04-01 ~ 2025-03-31
1,597,891 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,083,962 GBP2024-04-01 ~ 2025-03-31
-5,485,278 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-7,083,962 GBP2024-04-01 ~ 2025-03-31
-5,485,278 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-7,083,962 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-7,083,962 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
31,350 GBP2024-04-01 ~ 2025-03-31
29,700 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,340,600 GBP2024-04-01 ~ 2025-03-31
9,067,960 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,072,115 GBP2024-04-01 ~ 2025-03-31
1,052,755 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,694,157 GBP2024-04-01 ~ 2025-03-31
10,408,443 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,669,965 GBP2024-04-01 ~ 2025-03-31
1,372,544 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,750 GBP2024-04-01 ~ 2025-03-31
2,656 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
971,107 GBP2024-04-01 ~ 2025-03-31
475,023 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
7,083,962 GBP2024-04-01 ~ 2025-03-31
5,485,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,099 GBP2025-03-31
987,148 GBP2024-03-31
Computers
1,740,383 GBP2025-03-31
1,761,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,142,482 GBP2025-03-31
2,748,904 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-594,156 GBP2024-04-01 ~ 2025-03-31
Computers
-50,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-644,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
849,514 GBP2024-03-31
Computers
1,574,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,423,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,374 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
169,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-594,156 GBP2024-04-01 ~ 2025-03-31
Computers
-50,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-644,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,732 GBP2025-03-31
Computers
1,657,875 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,607 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
111,367 GBP2025-03-31
137,634 GBP2024-03-31
Computers
82,508 GBP2025-03-31
187,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,225,181 GBP2025-03-31
4,619,948 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,395 GBP2025-03-31
1,548,388 GBP2024-03-31
Other Debtors
Current
82,002 GBP2025-03-31
96,610 GBP2024-03-31
Prepayments/Accrued Income
Current
1,078,424 GBP2025-03-31
1,056,987 GBP2024-03-31
Cash and Cash Equivalents
2,898,336 GBP2025-03-31
5,125,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
921,120 GBP2025-03-31
564,976 GBP2024-03-31
Amounts owed to group undertakings
Current
1,347,064 GBP2025-03-31
Taxation/Social Security Payable
Current
944,193 GBP2025-03-31
747,866 GBP2024-03-31
Other Creditors
Current
118,973 GBP2025-03-31
327,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
243,245 GBP2025-03-31
374,893 GBP2024-03-31
Creditors
Current
7,208,578 GBP2025-03-31
5,794,383 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,371 GBP2025-03-31
186,518 GBP2024-03-31
341,174 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
63,853 GBP2024-04-01 ~ 2025-03-31
-2,656 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
-23,661 GBP2025-03-31
-53,764 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,097 GBP2025-03-31
79,852 GBP2024-03-31
Between one and five year
39,717 GBP2025-03-31
95,233 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,814 GBP2025-03-31
175,085 GBP2024-03-31