Administrative Expenses
-2,166,235 GBP2024-04-01 ~ 2025-03-31
-1,929,230 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,710 GBP2024-04-01 ~ 2025-03-31
31,988 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,165,957 GBP2024-04-01 ~ 2025-03-31
1,269,548 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
865,024 GBP2024-04-01 ~ 2025-03-31
1,166,602 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
526,960 GBP2025-03-31
503,158 GBP2024-03-31
Fixed Assets
526,960 GBP2025-03-31
503,158 GBP2024-03-31
Debtors
15,951,858 GBP2025-03-31
10,130,814 GBP2024-03-31
Cash at bank and in hand
1,345,439 GBP2025-03-31
2,666,544 GBP2024-03-31
Current Assets
17,368,635 GBP2025-03-31
12,882,293 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,769,915 GBP2025-03-31
-6,082,752 GBP2024-03-31
Net Current Assets/Liabilities
7,598,720 GBP2025-03-31
6,799,541 GBP2024-03-31
Total Assets Less Current Liabilities
8,125,680 GBP2025-03-31
7,302,699 GBP2024-03-31
Creditors
Amounts falling due after one year
-48,049 GBP2025-03-31
-47,241 GBP2024-03-31
Net Assets/Liabilities
7,959,133 GBP2025-03-31
7,144,109 GBP2024-03-31
Equity
Called up share capital
48,462 GBP2025-03-31
48,462 GBP2024-03-31
48,462 GBP2023-03-31
Capital redemption reserve
48,461 GBP2025-03-31
48,461 GBP2024-03-31
48,461 GBP2023-03-31
Retained earnings (accumulated losses)
7,862,210 GBP2025-03-31
7,047,186 GBP2024-03-31
6,060,584 GBP2023-03-31
Equity
7,959,133 GBP2025-03-31
7,144,109 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
865,024 GBP2024-04-01 ~ 2025-03-31
1,166,602 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
34,294 GBP2024-04-01 ~ 2025-03-31
32,347 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Wages/Salaries
3,238,393 GBP2024-04-01 ~ 2025-03-31
3,313,186 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,927 GBP2024-04-01 ~ 2025-03-31
121,139 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,851,017 GBP2024-04-01 ~ 2025-03-31
3,805,520 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
167,461 GBP2024-04-01 ~ 2025-03-31
123,651 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,149 GBP2024-04-01 ~ 2025-03-31
-108,395 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
518,986 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
518,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,462 GBP2025-03-31
437,187 GBP2024-03-31
Furniture and fittings
80,891 GBP2025-03-31
80,891 GBP2024-03-31
Computers
262,747 GBP2025-03-31
240,812 GBP2024-03-31
Motor vehicles
17,440 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,540 GBP2025-03-31
758,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,217 GBP2025-03-31
3,767 GBP2024-03-31
Furniture and fittings
31,964 GBP2025-03-31
30,272 GBP2024-03-31
Computers
231,039 GBP2025-03-31
221,693 GBP2024-03-31
Motor vehicles
4,360 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,580 GBP2025-03-31
255,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,692 GBP2024-04-01 ~ 2025-03-31
Computers
9,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
433,245 GBP2025-03-31
433,420 GBP2024-03-31
Furniture and fittings
48,927 GBP2025-03-31
50,619 GBP2024-03-31
Computers
31,708 GBP2025-03-31
19,119 GBP2024-03-31
Motor vehicles
13,080 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,162,719 GBP2025-03-31
2,644,919 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,690,751 GBP2025-03-31
1,935,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,174,544 GBP2025-03-31
5,517,704 GBP2024-03-31
Other Debtors
Current
10,164 GBP2025-03-31
11,564 GBP2024-03-31
Prepayments/Accrued Income
Current
2,913,680 GBP2025-03-31
21,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,702 GBP2025-03-31
28,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,869 GBP2025-03-31
9,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
431,659 GBP2025-03-31
410,419 GBP2024-03-31
Amounts owed to group undertakings
Current
1,471,814 GBP2025-03-31
1,281,760 GBP2024-03-31
Corporation Tax Payable
Current
133,220 GBP2025-03-31
259,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
316,953 GBP2025-03-31
366,485 GBP2024-03-31
Other Creditors
Current
183,203 GBP2025-03-31
136,215 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,743,575 GBP2025-03-31
1,852,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,049 GBP2025-03-31
36,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
10,919 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
47,241 GBP2024-03-31
Bank Borrowings
63,501 GBP2025-03-31
63,502 GBP2024-03-31
Bank Overdrafts
64,250 GBP2025-03-31
1,155 GBP2024-03-31
Total Borrowings
127,751 GBP2025-03-31
64,657 GBP2024-03-31
Current
79,702 GBP2025-03-31
28,335 GBP2024-03-31
Non-current
48,049 GBP2025-03-31
36,322 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,869 GBP2025-03-31
9,999 GBP2024-03-31
Minimum gross finance lease payments owing
10,869 GBP2025-03-31
20,918 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,462 shares2025-03-31
48,462 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,355 GBP2025-03-31
189,141 GBP2024-03-31
Between two and five year
540,022 GBP2025-03-31
571,372 GBP2024-03-31
More than five year
140,643 GBP2025-03-31
404,629 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
844,020 GBP2025-03-31
1,165,142 GBP2024-03-31