Administrative Expenses
-5,501,970 GBP2024-04-01 ~ 2025-03-31
-4,582,920 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,052 GBP2024-04-01 ~ 2025-03-31
5,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,621,340 GBP2024-04-01 ~ 2025-03-31
2,801,816 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,722,699 GBP2024-04-01 ~ 2025-03-31
2,076,782 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,471,240 GBP2025-03-31
3,163,616 GBP2024-03-31
Dividends Paid
-1,415,075 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-1,440,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
463,955 GBP2025-03-31
545,563 GBP2024-03-31
Investment Property
535,000 GBP2025-03-31
535,000 GBP2024-03-31
Fixed Assets
998,955 GBP2025-03-31
1,080,563 GBP2024-03-31
Debtors
4,230,924 GBP2025-03-31
4,065,282 GBP2024-03-31
Cash at bank and in hand
1,420,254 GBP2025-03-31
438,551 GBP2024-03-31
Current Assets
5,783,870 GBP2025-03-31
4,616,551 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,019,740 GBP2025-03-31
-2,171,639 GBP2024-03-31
Net Current Assets/Liabilities
3,764,130 GBP2025-03-31
2,444,912 GBP2024-03-31
Total Assets Less Current Liabilities
4,763,085 GBP2025-03-31
3,525,475 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-181,277 GBP2025-03-31
-229,407 GBP2024-03-31
Net Assets/Liabilities
4,471,246 GBP2025-03-31
3,163,622 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Equity
4,471,246 GBP2025-03-31
3,163,622 GBP2024-03-31
Audit Fees/Expenses
25,200 GBP2024-04-01 ~ 2025-03-31
23,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1222024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Wages/Salaries
3,665,078 GBP2024-04-01 ~ 2025-03-31
2,954,342 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
271,499 GBP2024-04-01 ~ 2025-03-31
251,528 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,291,995 GBP2024-04-01 ~ 2025-03-31
3,481,690 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
522,338 GBP2024-04-01 ~ 2025-03-31
478,870 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,884 GBP2024-04-01 ~ 2025-03-31
36,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
580,535 GBP2025-03-31
580,535 GBP2024-03-31
Furniture and fittings
460,434 GBP2025-03-31
432,692 GBP2024-03-31
Computers
55,134 GBP2025-03-31
55,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,096,103 GBP2025-03-31
1,068,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
416,966 GBP2025-03-31
358,913 GBP2024-03-31
Furniture and fittings
173,045 GBP2025-03-31
126,080 GBP2024-03-31
Computers
42,137 GBP2025-03-31
37,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,148 GBP2025-03-31
522,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46,965 GBP2024-04-01 ~ 2025-03-31
Computers
4,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
163,569 GBP2025-03-31
221,622 GBP2024-03-31
Furniture and fittings
287,389 GBP2025-03-31
306,612 GBP2024-03-31
Computers
12,997 GBP2025-03-31
17,329 GBP2024-03-31
Investment Property - Fair Value Model
535,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,309,368 GBP2025-03-31
2,341,521 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,856 GBP2025-03-31
9,205 GBP2024-03-31
Other Debtors
Current
135,814 GBP2025-03-31
211,348 GBP2024-03-31
Prepayments/Accrued Income
Current
1,778,886 GBP2025-03-31
1,503,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,230,924 GBP2025-03-31
4,065,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,806 GBP2025-03-31
36,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
525,437 GBP2025-03-31
933,426 GBP2024-03-31
Corporation Tax Payable
Current
335,381 GBP2025-03-31
394,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,997 GBP2025-03-31
77,813 GBP2024-03-31
Other Creditors
Current
1,846 GBP2025-03-31
22,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,010,228 GBP2025-03-31
684,915 GBP2024-03-31
Creditors
Current
2,019,740 GBP2025-03-31
2,171,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,358 GBP2025-03-31
102,443 GBP2024-03-31
Creditors
Non-current
181,277 GBP2025-03-31
229,407 GBP2024-03-31
Bank Borrowings
107,164 GBP2025-03-31
138,719 GBP2024-03-31
Total Borrowings
Current
33,806 GBP2025-03-31
36,276 GBP2024-03-31
Non-current
73,358 GBP2025-03-31
102,443 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
126,964 GBP2025-03-31
149,369 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
60 shares2025-03-31
60 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
60 shares2025-03-31
60 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
60 shares2025-03-31
60 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
60 shares2025-03-31
60 shares2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
950,598 GBP2025-03-31
948,896 GBP2024-03-31
Between two and five year
1,980,197 GBP2025-03-31
2,855,558 GBP2024-03-31
More than five year
2,046 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,932,841 GBP2025-03-31
3,804,454 GBP2024-03-31
Cash and Cash Equivalents
1,420,254 GBP2025-03-31
438,551 GBP2024-03-31