Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,137,014 GBP2024-04-01 ~ 2025-03-31
15,089,973 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
14,387,569 GBP2024-04-01 ~ 2025-03-31
11,016,299 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,749,445 GBP2024-04-01 ~ 2025-03-31
4,073,674 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,306,576 GBP2024-04-01 ~ 2025-03-31
3,641,967 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
442,869 GBP2024-04-01 ~ 2025-03-31
431,707 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,239 GBP2024-04-01 ~ 2025-03-31
10,539 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
242,830 GBP2024-04-01 ~ 2025-03-31
162,462 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
218,278 GBP2024-04-01 ~ 2025-03-31
279,784 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,924 GBP2024-04-01 ~ 2025-03-31
97,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
75,354 GBP2024-04-01 ~ 2025-03-31
182,450 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,389 GBP2024-04-01 ~ 2025-03-31
52,580 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,419,365 GBP2025-03-31
1,117,682 GBP2024-03-31
Property, Plant & Equipment
23,298 GBP2025-03-31
29,459 GBP2024-03-31
Fixed Assets - Investments
3,004,189 GBP2025-03-31
1,670,487 GBP2024-03-31
Fixed Assets
4,446,852 GBP2025-03-31
2,817,628 GBP2024-03-31
Debtors
3,097,941 GBP2025-03-31
1,797,429 GBP2024-03-31
Current assets - Investments
330,792 GBP2024-03-31
Cash at bank and in hand
481,081 GBP2025-03-31
472,848 GBP2024-03-31
Current Assets
3,579,022 GBP2025-03-31
2,601,069 GBP2024-03-31
Creditors
Current
3,513,267 GBP2025-03-31
2,416,727 GBP2024-03-31
Net Current Assets/Liabilities
65,755 GBP2025-03-31
184,342 GBP2024-03-31
Total Assets Less Current Liabilities
4,512,607 GBP2025-03-31
3,001,970 GBP2024-03-31
Net Assets/Liabilities
1,096,057 GBP2025-03-31
1,091,494 GBP2024-03-31
Equity
Called up share capital
33,335 GBP2025-03-31
36,161 GBP2024-03-31
41,561 GBP2023-03-31
Capital redemption reserve
16,665 GBP2025-03-31
13,839 GBP2024-03-31
8,439 GBP2023-03-31
Retained earnings (accumulated losses)
803,057 GBP2025-03-31
798,494 GBP2024-03-31
995,314 GBP2023-03-31
Equity
1,096,057 GBP2025-03-31
1,091,494 GBP2024-03-31
1,288,314 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
-2,826 GBP2024-04-01 ~ 2025-03-31
-5,400 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
-2,826 GBP2024-04-01 ~ 2025-03-31
-5,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-244,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-244,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,563 GBP2024-04-01 ~ 2025-03-31
47,180 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,723,026 GBP2024-04-01 ~ 2025-03-31
1,482,651 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
180,499 GBP2024-04-01 ~ 2025-03-31
155,174 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,113 GBP2024-04-01 ~ 2025-03-31
80,415 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,033,638 GBP2024-04-01 ~ 2025-03-31
1,718,240 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Director Remuneration
459,033 GBP2024-04-01 ~ 2025-03-31
353,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,499 GBP2024-04-01 ~ 2025-03-31
10,108 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
-22,991 GBP2024-04-01 ~ 2025-03-31
89,704 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
54,570 GBP2024-04-01 ~ 2025-03-31
69,946 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
993,288 GBP2025-03-31
682,360 GBP2024-03-31
Computer software
703,340 GBP2025-03-31
587,623 GBP2024-03-31
Intangible Assets - Gross Cost
1,696,628 GBP2025-03-31
1,269,983 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,924 GBP2025-03-31
152,301 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
277,263 GBP2025-03-31
152,301 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,623 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
124,962 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
778,364 GBP2025-03-31
530,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,517 GBP2025-03-31
57,517 GBP2024-03-31
Computers
55,413 GBP2025-03-31
51,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,930 GBP2025-03-31
108,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,705 GBP2025-03-31
42,425 GBP2024-03-31
Computers
44,927 GBP2025-03-31
36,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,632 GBP2025-03-31
79,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,280 GBP2024-04-01 ~ 2025-03-31
Computers
8,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,812 GBP2025-03-31
15,092 GBP2024-03-31
Computers
10,486 GBP2025-03-31
14,367 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,673,397 GBP2025-03-31
1,670,487 GBP2024-03-31
Additions to investments
1,002,910 GBP2025-03-31
Investments in Group Undertakings
2,673,397 GBP2025-03-31
1,670,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,111,912 GBP2025-03-31
767,108 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
613,817 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
38,853 GBP2025-03-31
33,099 GBP2024-03-31
Prepayments/Accrued Income
Current
406,953 GBP2025-03-31
283,972 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,272,492 GBP2025-03-31
1,797,429 GBP2024-03-31
Non-current
825,449 GBP2025-03-31
Other Remaining Borrowings
Current
450,434 GBP2025-03-31
206,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,714 GBP2025-03-31
270,546 GBP2024-03-31
Amounts owed to group undertakings
Current
132,412 GBP2025-03-31
123,959 GBP2024-03-31
Corporation Tax Payable
Current
-132,620 GBP2025-03-31
89,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,172 GBP2025-03-31
34,922 GBP2024-03-31
Amount of value-added tax that is payable
66,929 GBP2025-03-31
35,433 GBP2024-03-31
Other Creditors
Current
46,231 GBP2025-03-31
46,231 GBP2024-03-31
Accrued Liabilities
Current
1,447,685 GBP2025-03-31
938,134 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,790,318 GBP2025-03-31
1,228,751 GBP2024-03-31
Other Creditors
Non-current
370,407 GBP2025-03-31
613,610 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Between one and five year
84,000 GBP2025-03-31
126,000 GBP2024-03-31
All periods
126,000 GBP2025-03-31
168,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,825 GBP2025-03-31
68,115 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,335 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,354 GBP2024-04-01 ~ 2025-03-31