Administrative Expenses
-9,343,843 GBP2024-04-01 ~ 2025-03-31
-9,936,406 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,253 GBP2024-04-01 ~ 2025-03-31
1,255 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,725,360 GBP2024-04-01 ~ 2025-03-31
2,657,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,671,380 GBP2024-04-01 ~ 2025-03-31
2,594,896 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
595,045 GBP2025-03-31
317,279 GBP2024-03-31
Property, Plant & Equipment
230,656 GBP2025-03-31
266,473 GBP2024-03-31
Fixed Assets
825,701 GBP2025-03-31
583,752 GBP2024-03-31
Debtors
17,933,974 GBP2025-03-31
15,096,228 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
7,043 GBP2025-03-31
540 GBP2024-03-31
Current Assets
17,941,017 GBP2025-03-31
15,121,768 GBP2024-03-31
Net Current Assets/Liabilities
14,366,874 GBP2025-03-31
12,883,463 GBP2024-03-31
Total Assets Less Current Liabilities
15,192,575 GBP2025-03-31
13,467,215 GBP2024-03-31
Net Assets/Liabilities
15,100,849 GBP2025-03-31
13,429,469 GBP2024-03-31
Equity
Called up share capital
10,350 GBP2025-03-31
10,350 GBP2024-03-31
10,350 GBP2023-03-31
Share premium
69,650 GBP2025-03-31
69,650 GBP2024-03-31
69,650 GBP2023-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
15,020,819 GBP2025-03-31
13,349,439 GBP2024-03-31
10,754,543 GBP2023-03-31
Equity
15,100,849 GBP2025-03-31
13,429,469 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,671,380 GBP2024-04-01 ~ 2025-03-31
2,594,896 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-03-31
13,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Wages/Salaries
6,652,327 GBP2024-04-01 ~ 2025-03-31
7,076,014 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,947 GBP2024-04-01 ~ 2025-03-31
149,760 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,566,868 GBP2024-04-01 ~ 2025-03-31
8,072,615 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
366,927 GBP2024-04-01 ~ 2025-03-31
357,356 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,980 GBP2024-04-01 ~ 2025-03-31
28,676 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
671,270 GBP2025-03-31
317,279 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
76,225 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
76,225 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
595,045 GBP2025-03-31
317,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,720,460 GBP2025-03-31
1,643,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,115,319 GBP2025-03-31
2,038,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,546,839 GBP2025-03-31
1,449,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,663 GBP2025-03-31
1,772,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
97,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,035 GBP2025-03-31
72,342 GBP2024-03-31
Furniture and fittings
173,621 GBP2025-03-31
194,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,560,194 GBP2025-03-31
3,047,216 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,000 GBP2025-03-31
361,744 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,890,587 GBP2025-03-31
11,166,215 GBP2024-03-31
Other Debtors
Current
187,347 GBP2025-03-31
185,625 GBP2024-03-31
Prepayments/Accrued Income
Current
283,846 GBP2025-03-31
335,428 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,933,974 GBP2025-03-31
15,096,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
742,345 GBP2025-03-31
935,596 GBP2024-03-31
Amounts owed to group undertakings
Current
733,133 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
32,522 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
289,964 GBP2025-03-31
562,531 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
36,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,161,486 GBP2025-03-31
625,016 GBP2024-03-31
Creditors
Current
3,574,143 GBP2025-03-31
2,238,305 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
10,350 shares2025-03-31
10,350 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,740 GBP2025-03-31
336,000 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
232,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,740 GBP2025-03-31
568,400 GBP2024-03-31