Cost of Sales
-288,106 GBP2024-04-01 ~ 2025-03-31
-226,160 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,895,691 GBP2024-04-01 ~ 2025-03-31
-6,863,310 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
106,824 GBP2024-04-01 ~ 2025-03-31
59,737 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-16,902 GBP2023-04-01 ~ 2024-03-31
16,902 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,375,546 GBP2024-04-01 ~ 2025-03-31
2,842,293 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,264,593 GBP2024-04-01 ~ 2025-03-31
2,112,112 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,801,891 GBP2025-03-31
10,292,072 GBP2024-03-31
8,929,960 GBP2023-03-31
Dividends Paid
-8,754,774 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
678,115 GBP2025-03-31
336,102 GBP2024-03-31
Debtors
3,690,813 GBP2025-03-31
8,086,436 GBP2024-03-31
Cash at bank and in hand
2,620,308 GBP2025-03-31
3,705,693 GBP2024-03-31
Current Assets
6,311,121 GBP2025-03-31
11,792,129 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,088,145 GBP2025-03-31
-1,819,966 GBP2024-03-31
Net Current Assets/Liabilities
4,222,976 GBP2025-03-31
9,972,163 GBP2024-03-31
Total Assets Less Current Liabilities
4,901,091 GBP2025-03-31
10,308,265 GBP2024-03-31
Net Assets/Liabilities
4,802,891 GBP2025-03-31
10,293,072 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
4,802,891 GBP2025-03-31
10,293,072 GBP2024-03-31
Audit Fees/Expenses
12,100 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1392024-04-01 ~ 2025-03-31
1332023-04-01 ~ 2024-03-31
Wages/Salaries
4,706,743 GBP2024-04-01 ~ 2025-03-31
4,139,677 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
475,042 GBP2024-04-01 ~ 2025-03-31
488,674 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,656,528 GBP2024-04-01 ~ 2025-03-31
5,024,725 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,007 GBP2024-04-01 ~ 2025-03-31
6,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,247 GBP2025-03-31
46,288 GBP2024-03-31
Computers
611,899 GBP2025-03-31
390,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,914,575 GBP2025-03-31
1,452,818 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,185,429 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,181 GBP2025-03-31
23,129 GBP2024-03-31
Computers
349,720 GBP2025-03-31
268,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,460 GBP2025-03-31
1,116,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,052 GBP2024-04-01 ~ 2025-03-31
Computers
80,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
848,559 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
79,066 GBP2025-03-31
23,159 GBP2024-03-31
Computers
262,179 GBP2025-03-31
121,945 GBP2024-03-31
Land and buildings
190,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,818,900 GBP2025-03-31
1,302,773 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
245,520 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
22,774 GBP2025-03-31
5,459,911 GBP2024-03-31
Prepayments/Accrued Income
Current
624,346 GBP2025-03-31
494,636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,217,656 GBP2025-03-31
7,613,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
418,180 GBP2025-03-31
362,689 GBP2024-03-31
Corporation Tax Payable
Current
600,047 GBP2025-03-31
435,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
678,635 GBP2025-03-31
592,004 GBP2024-03-31
Other Creditors
Current
63,633 GBP2025-03-31
101,116 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
327,650 GBP2025-03-31
328,770 GBP2024-03-31
Creditors
Current
2,088,145 GBP2025-03-31
1,819,966 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2025-03-31
900 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,870 GBP2025-03-31
Between two and five year
606,574 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
936,444 GBP2025-03-31
1,148,356 GBP2024-03-31