Turnover/Revenue
21,160,421 GBP2024-04-01 ~ 2025-03-31
18,347,712 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-18,533,014 GBP2024-04-01 ~ 2025-03-31
-16,878,772 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
92,200 GBP2024-04-01 ~ 2025-03-31
96,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,720,657 GBP2024-04-01 ~ 2025-03-31
623,454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,720,657 GBP2024-04-01 ~ 2025-03-31
623,454 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
7,869 GBP2025-03-31
9,627 GBP2024-03-31
Property, Plant & Equipment
292,330 GBP2025-03-31
262,933 GBP2024-03-31
Fixed Assets
300,199 GBP2025-03-31
272,560 GBP2024-03-31
Debtors
9,086,234 GBP2025-03-31
7,887,865 GBP2024-03-31
Cash at bank and in hand
603,380 GBP2025-03-31
473,094 GBP2024-03-31
Current Assets
9,689,614 GBP2025-03-31
8,360,959 GBP2024-03-31
Net Current Assets/Liabilities
4,919,905 GBP2025-03-31
4,020,519 GBP2024-03-31
Total Assets Less Current Liabilities
5,220,104 GBP2025-03-31
4,293,079 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-2,141,224 GBP2025-03-31
-3,861,881 GBP2024-03-31
-4,485,335 GBP2023-03-31
Equity
-2,141,104 GBP2025-03-31
-3,861,761 GBP2024-03-31
-4,485,215 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,720,657 GBP2024-04-01 ~ 2025-03-31
623,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
81,979 GBP2024-04-01 ~ 2025-03-31
61,980 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,044,614 GBP2024-04-01 ~ 2025-03-31
7,432,221 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
915,792 GBP2024-04-01 ~ 2025-03-31
924,270 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,116,216 GBP2024-04-01 ~ 2025-03-31
8,512,125 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Director Remuneration
1,230,239 GBP2024-04-01 ~ 2025-03-31
1,173,877 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,985 GBP2024-04-01 ~ 2025-03-31
15,370 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
463,831 GBP2024-04-01 ~ 2025-03-31
161,227 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2024-03-31
Development expenditure
25,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Development expenditure
18,081 GBP2025-03-31
16,323 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,758 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
7,869 GBP2025-03-31
9,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,558 GBP2025-03-31
70,558 GBP2024-03-31
Other
45,808 GBP2025-03-31
45,808 GBP2024-03-31
Tools/Equipment for furniture and fittings
948,099 GBP2025-03-31
966,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,458,702 GBP2025-03-31
1,353,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,800 GBP2025-03-31
15,641 GBP2024-03-31
Other
45,808 GBP2025-03-31
45,808 GBP2024-03-31
Tools/Equipment for furniture and fittings
806,396 GBP2025-03-31
763,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,372 GBP2025-03-31
1,090,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,159 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,758 GBP2025-03-31
54,917 GBP2024-03-31
Tools/Equipment for furniture and fittings
141,703 GBP2025-03-31
202,750 GBP2024-03-31
Trade Debtors/Trade Receivables
4,873,695 GBP2025-03-31
4,620,758 GBP2024-03-31
Other Debtors
18,170 GBP2025-03-31
19,000 GBP2024-03-31
Prepayments
801,469 GBP2025-03-31
778,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,086,234 GBP2025-03-31
Amounts falling due within one year, Current
7,887,865 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
390,000 GBP2025-03-31
Non-current, Amounts falling due after one year
487,500 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
7,204,893 GBP2025-03-31
Bank Borrowings
Current
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Non-current
487,500 GBP2025-03-31
877,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
570,437 GBP2025-03-31
628,183 GBP2024-03-31
Between two and five year
1,486,655 GBP2025-03-31
1,496,092 GBP2024-03-31
More than five year
384 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,057,476 GBP2025-03-31
2,124,275 GBP2024-03-31