Administrative Expenses
-2,434,870 GBP2024-04-01 ~ 2025-03-31
-1,876,683 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
736 GBP2024-04-01 ~ 2025-03-31
1,056 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
274,174 GBP2024-04-01 ~ 2025-03-31
197,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
184,252 GBP2024-04-01 ~ 2025-03-31
141,861 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,129,766 GBP2025-03-31
1,060,307 GBP2024-03-31
1,002,646 GBP2023-03-31
Dividends Paid
-114,793 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-84,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
10,592 GBP2025-03-31
17,450 GBP2024-03-31
Property, Plant & Equipment
108,460 GBP2025-03-31
132,721 GBP2024-03-31
Fixed Assets
119,052 GBP2025-03-31
150,171 GBP2024-03-31
Debtors
3,210,367 GBP2025-03-31
2,847,945 GBP2024-03-31
Cash at bank and in hand
24,002 GBP2025-03-31
26,681 GBP2024-03-31
Current Assets
3,234,369 GBP2025-03-31
2,874,626 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,793,053 GBP2024-03-31
Net Current Assets/Liabilities
1,013,243 GBP2025-03-31
1,081,573 GBP2024-03-31
Total Assets Less Current Liabilities
1,132,295 GBP2025-03-31
1,231,744 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-147,760 GBP2024-03-31
Net Assets/Liabilities
1,129,866 GBP2025-03-31
1,060,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,129,866 GBP2025-03-31
1,060,407 GBP2024-03-31
Audit Fees/Expenses
25,975 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
162,646 GBP2024-04-01 ~ 2025-03-31
141,981 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Wages/Salaries
4,026,042 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,243 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
4,375,855 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,148 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
54,859 GBP2025-03-31
52,359 GBP2024-03-31
Development expenditure
37,571 GBP2025-03-31
37,571 GBP2024-03-31
Intangible Assets - Gross Cost
92,430 GBP2025-03-31
89,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,262 GBP2025-03-31
33,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,838 GBP2025-03-31
72,480 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,212 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,358 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,309 GBP2025-03-31
4,521 GBP2024-03-31
Intangible Assets
10,592 GBP2025-03-31
17,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,546 GBP2025-03-31
228,629 GBP2024-03-31
Furniture and fittings
138,965 GBP2025-03-31
123,269 GBP2024-03-31
Motor vehicles
83,037 GBP2025-03-31
83,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
453,548 GBP2025-03-31
434,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
184,110 GBP2025-03-31
160,090 GBP2024-03-31
Furniture and fittings
93,362 GBP2025-03-31
82,420 GBP2024-03-31
Motor vehicles
67,616 GBP2025-03-31
59,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,088 GBP2025-03-31
302,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,020 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,436 GBP2025-03-31
68,539 GBP2024-03-31
Furniture and fittings
45,603 GBP2025-03-31
40,849 GBP2024-03-31
Motor vehicles
15,421 GBP2025-03-31
23,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,678,492 GBP2025-03-31
1,266,838 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,306,549 GBP2025-03-31
1,449,892 GBP2024-03-31
Other Debtors
Current
15,000 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
210,326 GBP2025-03-31
131,215 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,210,367 GBP2025-03-31
Current, Amounts falling due within one year
2,847,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
146,310 GBP2025-03-31
293,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
22,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,382 GBP2025-03-31
52,490 GBP2024-03-31
Amounts owed to group undertakings
Current
400,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
83,679 GBP2025-03-31
30,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
428,410 GBP2025-03-31
461,175 GBP2024-03-31
Other Creditors
Current
935,935 GBP2025-03-31
826,729 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
151,410 GBP2025-03-31
106,613 GBP2024-03-31
Creditors
Current
2,221,126 GBP2025-03-31
1,793,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
147,760 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
22,127 GBP2024-03-31
Bank Borrowings
146,310 GBP2025-03-31
440,776 GBP2024-03-31
Total Borrowings
Current
146,310 GBP2025-03-31
293,016 GBP2024-03-31
Non-current
0 GBP2025-03-31
147,760 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,746 GBP2025-03-31
38,982 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
1,746 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,746 GBP2025-03-31
40,728 GBP2024-03-31