Average Number of Employees
16992024-04-01 ~ 2025-03-31
16572023-04-01 ~ 2024-03-31
Turnover/Revenue
81,466,698 GBP2024-04-01 ~ 2025-03-31
75,478,070 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-46,893,453 GBP2024-04-01 ~ 2025-03-31
-41,641,323 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
34,573,245 GBP2024-04-01 ~ 2025-03-31
33,836,747 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-37,384,572 GBP2024-04-01 ~ 2025-03-31
-37,110,012 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,811,327 GBP2024-04-01 ~ 2025-03-31
-2,969,375 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
242 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,811,327 GBP2024-04-01 ~ 2025-03-31
-2,976,113 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,154,085 GBP2024-04-01 ~ 2025-03-31
-2,776,158 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,025,637 GBP2025-03-31
3,283,301 GBP2024-03-31
Property, Plant & Equipment
9,886,013 GBP2025-03-31
7,755,890 GBP2024-03-31
Fixed Assets
12,911,650 GBP2025-03-31
11,039,191 GBP2024-03-31
Total Inventories
142,276 GBP2025-03-31
134,637 GBP2024-03-31
Debtors
Current
188,117,925 GBP2025-03-31
26,496,279 GBP2024-03-31
Cash at bank and in hand
2,887,306 GBP2025-03-31
934,361 GBP2024-03-31
Current Assets
191,147,507 GBP2025-03-31
27,565,277 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,615,739 GBP2024-03-31
Net Current Assets/Liabilities
-39,369,299 GBP2025-03-31
-34,050,462 GBP2024-03-31
Total Assets Less Current Liabilities
-26,457,649 GBP2025-03-31
-23,011,271 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,486,095 GBP2025-03-31
Net Assets/Liabilities
-54,943,744 GBP2025-03-31
-51,789,659 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-54,943,745 GBP2025-03-31
-51,789,660 GBP2024-03-31
-49,013,502 GBP2023-04-01
Equity
-54,943,744 GBP2025-03-31
-51,789,659 GBP2024-03-31
-49,013,501 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,154,085 GBP2024-04-01 ~ 2025-03-31
-2,776,158 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
42,296,064 GBP2024-04-01 ~ 2025-03-31
37,831,180 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
3,476,569 GBP2024-04-01 ~ 2025-03-31
2,911,977 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
46,416,672 GBP2024-04-01 ~ 2025-03-31
41,310,965 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,186 GBP2024-04-01 ~ 2025-03-31
-199,955 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-702,832 GBP2024-04-01 ~ 2025-03-31
-744,029 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,153,323 GBP2025-03-31
5,153,323 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,127,686 GBP2025-03-31
1,870,022 GBP2024-03-31
Intangible Assets
Goodwill
3,025,637 GBP2025-03-31
3,283,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,280 GBP2025-03-31
69,280 GBP2024-03-31
Furniture and fittings
10,374,077 GBP2025-03-31
9,127,200 GBP2024-03-31
Computers
1,009,163 GBP2025-03-31
872,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,976,561 GBP2025-03-31
27,143,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,930 GBP2024-03-31
Furniture and fittings
6,627,563 GBP2024-03-31
Computers
739,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,387,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
467 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
62,842 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,703,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,397 GBP2025-03-31
Furniture and fittings
7,435,614 GBP2025-03-31
Computers
802,835 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,090,548 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
883 GBP2025-03-31
1,350 GBP2024-03-31
Furniture and fittings
2,938,463 GBP2025-03-31
2,499,637 GBP2024-03-31
Computers
206,328 GBP2025-03-31
132,952 GBP2024-03-31
Raw materials and consumables
142,276 GBP2025-03-31
134,637 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,092,795 GBP2025-03-31
5,568,421 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180,525,215 GBP2025-03-31
17,333,244 GBP2024-03-31
Other Debtors
Current
1,190,204 GBP2024-03-31
Prepayments/Accrued Income
Current
2,165,249 GBP2025-03-31
1,980,558 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
334,666 GBP2025-03-31
423,852 GBP2024-03-31
Cash and Cash Equivalents
2,887,306 GBP2025-03-31
934,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,002,376 GBP2025-03-31
1,461,502 GBP2024-03-31
Amounts owed to group undertakings
Current
216,284,568 GBP2025-03-31
46,439,330 GBP2024-03-31
Taxation/Social Security Payable
Current
1,022,596 GBP2025-03-31
860,020 GBP2024-03-31
Other Creditors
Current
8,821,914 GBP2025-03-31
8,384,959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,385,352 GBP2025-03-31
4,469,928 GBP2024-03-31
Creditors
Current
230,516,806 GBP2025-03-31
61,615,739 GBP2024-03-31
Non-current
28,486,095 GBP2025-03-31
28,778,388 GBP2024-03-31
Net Deferred Tax Liability/Asset
334,666 GBP2025-03-31
423,852 GBP2024-03-31
223,897 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-89,186 GBP2024-04-01 ~ 2025-03-31
199,955 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,562,880 GBP2025-03-31
19,931,355 GBP2024-03-31
Between one and five year
88,978,547 GBP2025-03-31
86,244,909 GBP2024-03-31
More than five year
81,470,878 GBP2025-03-31
104,767,396 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,012,305 GBP2025-03-31
210,943,660 GBP2024-03-31