Administrative Expenses
-6,351,204 GBP2024-04-01 ~ 2025-03-31
-5,542,646 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-04-01 ~ 2025-03-31
79 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,105,922 GBP2024-04-01 ~ 2025-03-31
680,946 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
792,422 GBP2024-04-01 ~ 2025-03-31
484,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
304,878 GBP2025-03-31
530,586 GBP2024-03-31
Debtors
4,759,080 GBP2025-03-31
5,020,059 GBP2024-03-31
Cash at bank and in hand
3,673,686 GBP2025-03-31
3,659,911 GBP2024-03-31
Current Assets
8,432,766 GBP2025-03-31
8,683,607 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,008,803 GBP2025-03-31
-5,816,695 GBP2024-03-31
Net Current Assets/Liabilities
1,423,963 GBP2025-03-31
2,866,912 GBP2024-03-31
Total Assets Less Current Liabilities
1,728,841 GBP2025-03-31
3,397,498 GBP2024-03-31
Net Assets/Liabilities
1,718,303 GBP2025-03-31
3,332,635 GBP2024-03-31
Equity
Called up share capital
9,920 GBP2025-03-31
9,920 GBP2024-03-31
9,940 GBP2023-03-31
Share premium
61,911 GBP2025-03-31
61,911 GBP2024-03-31
61,911 GBP2023-03-31
Other miscellaneous reserve
606,030 GBP2025-03-31
606,030 GBP2024-03-31
Retained earnings (accumulated losses)
1,040,442 GBP2025-03-31
2,654,774 GBP2024-03-31
2,671,177 GBP2023-03-31
Equity
1,718,303 GBP2025-03-31
3,332,635 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
792,422 GBP2024-04-01 ~ 2025-03-31
484,197 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,406,754 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,250 GBP2024-04-01 ~ 2025-03-31
8,650 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
10512024-04-01 ~ 2025-03-31
9332023-04-01 ~ 2024-03-31
Wages/Salaries
24,581,858 GBP2024-04-01 ~ 2025-03-31
19,474,581 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
475,868 GBP2024-04-01 ~ 2025-03-31
350,665 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
27,096,170 GBP2024-04-01 ~ 2025-03-31
21,385,392 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
174,304 GBP2024-04-01 ~ 2025-03-31
114,877 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,325 GBP2024-04-01 ~ 2025-03-31
-16,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
604,011 GBP2025-03-31
604,011 GBP2024-03-31
Plant and equipment
18,790 GBP2025-03-31
18,790 GBP2024-03-31
Furniture and fittings
100,346 GBP2025-03-31
100,346 GBP2024-03-31
Computers
205,514 GBP2025-03-31
282,302 GBP2024-03-31
Motor vehicles
100,593 GBP2025-03-31
168,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,029,254 GBP2025-03-31
1,173,592 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-100,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-167,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
427,158 GBP2025-03-31
278,410 GBP2024-03-31
Plant and equipment
14,080 GBP2025-03-31
8,943 GBP2024-03-31
Furniture and fittings
61,016 GBP2025-03-31
47,274 GBP2024-03-31
Computers
151,807 GBP2025-03-31
193,016 GBP2024-03-31
Motor vehicles
70,315 GBP2025-03-31
115,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,376 GBP2025-03-31
643,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
148,748 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,742 GBP2024-04-01 ~ 2025-03-31
Computers
58,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-100,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
176,853 GBP2025-03-31
325,601 GBP2024-03-31
Plant and equipment
4,710 GBP2025-03-31
9,847 GBP2024-03-31
Furniture and fittings
39,330 GBP2025-03-31
53,072 GBP2024-03-31
Computers
53,707 GBP2025-03-31
89,286 GBP2024-03-31
Motor vehicles
30,278 GBP2025-03-31
52,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,417,790 GBP2025-03-31
4,701,431 GBP2024-03-31
Other Debtors
Current
5,378 GBP2025-03-31
9,124 GBP2024-03-31
Prepayments/Accrued Income
Current
335,912 GBP2025-03-31
309,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,759,080 GBP2025-03-31
5,020,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,263,044 GBP2025-03-31
1,071,949 GBP2024-03-31
Corporation Tax Payable
Current
367,825 GBP2025-03-31
213,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,614,382 GBP2025-03-31
1,234,428 GBP2024-03-31
Other Creditors
Current
1,815,649 GBP2025-03-31
1,764,368 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,947,903 GBP2025-03-31
1,532,844 GBP2024-03-31
Creditors
Current
7,008,803 GBP2025-03-31
5,816,695 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,929 GBP2025-03-31
127,996 GBP2024-03-31
Between two and five year
193,517 GBP2025-03-31
298,446 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,446 GBP2025-03-31
426,442 GBP2024-03-31