Administrative Expenses
-2,234,945 GBP2024-04-01 ~ 2025-03-31
-2,756,391 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,629 GBP2024-04-01 ~ 2025-03-31
76,833 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
166,685 GBP2024-04-01 ~ 2025-03-31
264,212 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
131,051 GBP2024-04-01 ~ 2025-03-31
196,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,672 GBP2025-03-31
79,803 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
78,672 GBP2025-03-31
79,806 GBP2024-03-31
Debtors
2,059,624 GBP2025-03-31
1,098,135 GBP2024-03-31
Current assets - Investments
1,070,293 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,907,774 GBP2025-03-31
3,637,660 GBP2024-03-31
Current Assets
5,097,691 GBP2025-03-31
4,794,795 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,737,670 GBP2025-03-31
-3,563,459 GBP2024-03-31
Net Current Assets/Liabilities
1,360,021 GBP2025-03-31
1,231,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,438,693 GBP2025-03-31
1,311,142 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
241 GBP2024-03-31
255 GBP2023-03-31
Share premium
73,120 GBP2025-03-31
76,620 GBP2024-03-31
85,606 GBP2023-03-31
Capital redemption reserve
172 GBP2025-03-31
38 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
1,365,294 GBP2025-03-31
1,234,243 GBP2024-03-31
1,037,839 GBP2023-03-31
Equity
1,438,693 GBP2025-03-31
1,311,142 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
131,051 GBP2024-04-01 ~ 2025-03-31
196,404 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,945 GBP2024-04-01 ~ 2025-03-31
17,090 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2042024-04-01 ~ 2025-03-31
2192023-04-01 ~ 2024-03-31
Wages/Salaries
6,801,362 GBP2024-04-01 ~ 2025-03-31
6,554,771 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
826,403 GBP2024-04-01 ~ 2025-03-31
819,818 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,312,344 GBP2024-04-01 ~ 2025-03-31
8,027,099 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
233,871 GBP2024-04-01 ~ 2025-03-31
281,547 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2024-04-01 ~ 2025-03-31
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,171 GBP2025-03-31
149,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,499 GBP2025-03-31
69,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
78,672 GBP2025-03-31
79,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,532,147 GBP2025-03-31
780,044 GBP2024-03-31
Other Debtors
Current
3,825 GBP2025-03-31
2,765 GBP2024-03-31
Prepayments/Accrued Income
Current
523,652 GBP2025-03-31
315,326 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,059,624 GBP2025-03-31
1,098,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,542 GBP2025-03-31
456,996 GBP2024-03-31
Corporation Tax Payable
Current
38,098 GBP2025-03-31
107,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
665,908 GBP2025-03-31
707,019 GBP2024-03-31
Other Creditors
Current
130,001 GBP2025-03-31
130,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,724,121 GBP2025-03-31
2,162,328 GBP2024-03-31
Creditors
Current
3,737,670 GBP2025-03-31
3,563,459 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
0 shares2025-03-31
34 shares2024-03-31
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
0 shares2025-03-31
68 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
0 shares2025-03-31
9 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
106 shares2025-03-31
129 shares2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
241 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,440 GBP2025-03-31
20,628 GBP2024-03-31
Between two and five year
2,160 GBP2025-03-31
3,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,600 GBP2025-03-31
24,228 GBP2024-03-31