Turnover/Revenue
11,415,198 GBP2024-04-01 ~ 2025-03-31
10,333,419 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,014,895 GBP2024-04-01 ~ 2025-03-31
-9,510,982 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,558 GBP2024-04-01 ~ 2025-03-31
27,933 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,373,377 GBP2024-04-01 ~ 2025-03-31
776,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
993,716 GBP2024-04-01 ~ 2025-03-31
565,201 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
221,713 GBP2025-03-31
417,233 GBP2024-03-31
Fixed Assets
221,713 GBP2025-03-31
417,234 GBP2024-03-31
Debtors
Current
1,952,789 GBP2025-03-31
1,581,564 GBP2024-03-31
Cash at bank and in hand
1,108,737 GBP2025-03-31
459,909 GBP2024-03-31
Current Assets
3,061,526 GBP2025-03-31
2,041,473 GBP2024-03-31
Net Current Assets/Liabilities
619,219 GBP2025-03-31
-63,929 GBP2024-03-31
Total Assets Less Current Liabilities
840,932 GBP2025-03-31
353,305 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-83,909 GBP2025-03-31
Net Assets/Liabilities
673,387 GBP2025-03-31
189,274 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
663,387 GBP2025-03-31
179,274 GBP2024-03-31
217,250 GBP2023-03-31
Equity
673,387 GBP2025-03-31
189,274 GBP2024-03-31
227,250 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
993,716 GBP2024-04-01 ~ 2025-03-31
565,201 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-509,603 GBP2024-04-01 ~ 2025-03-31
-603,177 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-509,603 GBP2024-04-01 ~ 2025-03-31
-603,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
240,747 GBP2024-04-01 ~ 2025-03-31
222,134 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,190,511 GBP2024-04-01 ~ 2025-03-31
5,879,384 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
673,723 GBP2024-04-01 ~ 2025-03-31
622,757 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,308,099 GBP2024-04-01 ~ 2025-03-31
6,905,711 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
462024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Director Remuneration
10,000 GBP2024-04-01 ~ 2025-03-31
9,948 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,590 GBP2024-04-01 ~ 2025-03-31
16,750 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,538 GBP2024-04-01 ~ 2025-03-31
135,695 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
343,344 GBP2024-04-01 ~ 2025-03-31
194,194 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,894 GBP2025-03-31
62,874 GBP2024-03-31
Deferred Tax Liabilities
14,894 GBP2025-03-31
62,874 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,495 GBP2025-03-31
198,495 GBP2024-03-31
Tools/Equipment for furniture and fittings
875,606 GBP2025-03-31
830,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,074,101 GBP2025-03-31
1,028,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,451 GBP2025-03-31
113,482 GBP2024-03-31
Tools/Equipment for furniture and fittings
706,937 GBP2025-03-31
498,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,388 GBP2025-03-31
611,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,969 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
208,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
53,044 GBP2025-03-31
85,013 GBP2024-03-31
Tools/Equipment for furniture and fittings
168,669 GBP2025-03-31
332,220 GBP2024-03-31
Trade Debtors/Trade Receivables
942,583 GBP2025-03-31
729,248 GBP2024-03-31
Other Debtors
85,132 GBP2025-03-31
84,448 GBP2024-03-31
Prepayments
729,221 GBP2025-03-31
514,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,952,789 GBP2025-03-31
Amounts falling due within one year, Current
1,581,564 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
638,972 GBP2025-03-31
Non-current, Amounts falling due after one year
83,909 GBP2025-03-31
Other Remaining Borrowings
Current
606,018 GBP2025-03-31
693,661 GBP2024-03-31
Total Borrowings
Current
638,972 GBP2025-03-31
754,161 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,069 GBP2025-03-31
56,607 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
473,420 GBP2025-03-31
403,008 GBP2024-03-31
Between two and five year
605,535 GBP2025-03-31
361,629 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,078,955 GBP2025-03-31
764,637 GBP2024-03-31