Administrative Expenses
-5,635,000 GBP2024-04-01 ~ 2025-03-31
-4,811,561 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
146,683 GBP2024-04-01 ~ 2025-03-31
129,733 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,488,611 GBP2024-04-01 ~ 2025-03-31
1,157,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,074,903 GBP2024-04-01 ~ 2025-03-31
800,496 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
279,792 GBP2025-03-31
477,292 GBP2024-03-31
Other than goodwill
33,224 GBP2025-03-31
54,839 GBP2024-03-31
Intangible Assets
313,016 GBP2025-03-31
532,131 GBP2024-03-31
Property, Plant & Equipment
39,997 GBP2025-03-31
46,711 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
603,013 GBP2025-03-31
828,842 GBP2024-03-31
Debtors
4,418,701 GBP2025-03-31
4,105,998 GBP2024-03-31
Cash at bank and in hand
1,566,807 GBP2025-03-31
750,372 GBP2024-03-31
Current Assets
5,985,508 GBP2025-03-31
4,856,370 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,892,011 GBP2025-03-31
-1,535,665 GBP2024-03-31
Net Current Assets/Liabilities
4,093,497 GBP2025-03-31
3,320,705 GBP2024-03-31
Total Assets Less Current Liabilities
4,696,510 GBP2025-03-31
4,149,547 GBP2024-03-31
Creditors
Amounts falling due after one year
-150,000 GBP2025-03-31
-150,000 GBP2024-03-31
Net Assets/Liabilities
4,545,004 GBP2025-03-31
3,978,226 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
4,544,914 GBP2025-03-31
3,978,136 GBP2024-03-31
3,207,640 GBP2023-03-31
Equity
4,545,004 GBP2025-03-31
3,978,226 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,074,903 GBP2024-04-01 ~ 2025-03-31
800,496 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-508,125 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
3,334,112 GBP2024-04-01 ~ 2025-03-31
2,695,271 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,105 GBP2024-04-01 ~ 2025-03-31
260,570 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,904,475 GBP2024-04-01 ~ 2025-03-31
3,236,251 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
261,672 GBP2024-04-01 ~ 2025-03-31
40,671 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,815 GBP2024-04-01 ~ 2025-03-31
13,547 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,975,000 GBP2024-03-31
Computer software
89,825 GBP2024-03-31
Intangible Assets - Gross Cost
2,064,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,695,208 GBP2025-03-31
1,497,708 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,751,809 GBP2025-03-31
1,532,694 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
197,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
219,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,271 GBP2025-03-31
46,961 GBP2024-03-31
Computers
127,555 GBP2025-03-31
117,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,826 GBP2025-03-31
164,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,331 GBP2025-03-31
27,205 GBP2024-03-31
Computers
104,498 GBP2025-03-31
90,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,829 GBP2025-03-31
118,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,126 GBP2024-04-01 ~ 2025-03-31
Computers
13,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,940 GBP2025-03-31
19,756 GBP2024-03-31
Computers
23,057 GBP2025-03-31
26,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
901,643 GBP2025-03-31
771,740 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
43,725 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
90 GBP2025-03-31
90 GBP2024-03-31
Prepayments/Accrued Income
Current
60,263 GBP2025-03-31
56,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,605 GBP2025-03-31
174,803 GBP2024-03-31
Amounts owed to group undertakings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Corporation Tax Payable
Current
433,045 GBP2025-03-31
343,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
450,980 GBP2025-03-31
262,424 GBP2024-03-31
Other Creditors
Current
221,550 GBP2025-03-31
307,706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
549,831 GBP2025-03-31
347,514 GBP2024-03-31
Creditors
Current
1,892,011 GBP2025-03-31
1,535,665 GBP2024-03-31
Amounts owed to group undertakings
Non-current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,500 GBP2025-03-31
95,464 GBP2024-03-31
Between two and five year
157,000 GBP2025-03-31
216,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,500 GBP2025-03-31
311,964 GBP2024-03-31