Turnover/Revenue
34,183,200 GBP2024-04-01 ~ 2025-03-31
29,616,320 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-24,390,279 GBP2024-04-01 ~ 2025-03-31
-21,516,229 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,792,921 GBP2024-04-01 ~ 2025-03-31
8,100,091 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,425,447 GBP2024-04-01 ~ 2025-03-31
-5,724,115 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,953,590 GBP2024-04-01 ~ 2025-03-31
2,106,943 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,807,842 GBP2024-04-01 ~ 2025-03-31
3,061,410 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,644,393 GBP2024-04-01 ~ 2025-03-31
1,529,447 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,196,970 GBP2024-04-01 ~ 2025-03-31
1,599,543 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,842,266 GBP2025-03-31
5,523,168 GBP2024-03-31
Property, Plant & Equipment
358,171 GBP2025-03-31
299,671 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
5,200,439 GBP2025-03-31
5,822,841 GBP2024-03-31
Debtors
2,516,067 GBP2025-03-31
2,664,808 GBP2024-03-31
Cash at bank and in hand
2,375,744 GBP2025-03-31
1,568,134 GBP2024-03-31
Current Assets
49,856,822 GBP2025-03-31
40,199,176 GBP2024-03-31
Net Current Assets/Liabilities
44,542,689 GBP2025-03-31
35,990,074 GBP2024-03-31
Total Assets Less Current Liabilities
49,743,128 GBP2025-03-31
41,812,915 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
46,666,282 GBP2025-03-31
Net Assets/Liabilities
46,709,287 GBP2025-03-31
40,976,044 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,033,840 GBP2025-03-31
836,870 GBP2024-03-31
-762,673 GBP2023-03-31
Equity
3,033,841 GBP2025-03-31
836,871 GBP2024-03-31
-762,672 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,196,970 GBP2024-04-01 ~ 2025-03-31
1,599,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
81,923 GBP2024-04-01 ~ 2025-03-31
80,570 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,775 GBP2024-04-01 ~ 2025-03-31
5,775 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
22,857,283 GBP2024-04-01 ~ 2025-03-31
18,820,456 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,997,726 GBP2024-04-01 ~ 2025-03-31
1,535,996 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
25,307,857 GBP2024-04-01 ~ 2025-03-31
20,738,851 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
712024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Average Number of Employees
9192024-04-01 ~ 2025-03-31
8302023-04-01 ~ 2024-03-31
Director Remuneration
643,929 GBP2024-04-01 ~ 2025-03-31
428,874 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,376 GBP2024-04-01 ~ 2025-03-31
8,522 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
661,098 GBP2024-04-01 ~ 2025-03-31
382,362 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,005 GBP2025-03-31
25,711 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,190,748 GBP2025-03-31
15,190,748 GBP2024-03-31
Development expenditure
141,900 GBP2025-03-31
49,200 GBP2024-03-31
Intangible Assets - Gross Cost
15,332,648 GBP2025-03-31
15,239,948 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,474,677 GBP2025-03-31
9,715,140 GBP2024-03-31
Development expenditure
15,705 GBP2025-03-31
1,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,490,382 GBP2025-03-31
9,716,780 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
759,537 GBP2024-04-01 ~ 2025-03-31
Development expenditure
14,065 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
773,602 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,716,071 GBP2025-03-31
5,475,608 GBP2024-03-31
Development expenditure
126,195 GBP2025-03-31
47,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,160 GBP2025-03-31
210,952 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,237,906 GBP2025-03-31
3,411,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,475,066 GBP2025-03-31
3,622,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,372 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-286,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-289,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,020 GBP2025-03-31
201,638 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,914,875 GBP2025-03-31
3,120,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,116,895 GBP2025-03-31
3,322,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,754 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
78,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,372 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-284,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,140 GBP2025-03-31
9,314 GBP2024-03-31
Tools/Equipment for furniture and fittings
323,031 GBP2025-03-31
290,357 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Cost valuation
2 GBP2024-03-31
Trade Debtors/Trade Receivables
447,294 GBP2025-03-31
1,246,159 GBP2024-03-31
Other Debtors
100,097 GBP2025-03-31
153,667 GBP2024-03-31
Prepayments
1,968,676 GBP2025-03-31
1,264,982 GBP2024-03-31
Debtors
Non-current
-44,965,011 GBP2025-03-31
-35,966,234 GBP2024-03-31
Current
2,516,067 GBP2025-03-31
2,664,808 GBP2024-03-31
Trade Creditors/Trade Payables
387,420 GBP2025-03-31
399,336 GBP2024-03-31
Taxation/Social Security Payable
465,802 GBP2025-03-31
331,966 GBP2024-03-31
Other Creditors
3,406,425 GBP2025-03-31
2,773,627 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,183,259 GBP2025-03-31
986,699 GBP2024-03-31
Between two and five year
2,392,417 GBP2025-03-31
2,507,334 GBP2024-03-31
More than five year
390,470 GBP2025-03-31
647,908 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,966,146 GBP2025-03-31
4,141,941 GBP2024-03-31