Administrative Expenses
-4,104,584 GBP2024-04-01 ~ 2025-03-31
-3,706,482 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,819 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
455,172 GBP2024-04-01 ~ 2025-03-31
947,426 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
953,527 GBP2024-04-01 ~ 2025-03-31
581,843 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
447,840 GBP2024-03-31
Property, Plant & Equipment
384,819 GBP2025-03-31
558,527 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
384,820 GBP2025-03-31
1,006,368 GBP2024-03-31
Debtors
6,091,323 GBP2025-03-31
5,823,781 GBP2024-03-31
Cash at bank and in hand
320,295 GBP2025-03-31
114,848 GBP2024-03-31
Current Assets
6,411,618 GBP2025-03-31
5,938,629 GBP2024-03-31
Net Current Assets/Liabilities
3,425,918 GBP2025-03-31
2,209,233 GBP2024-03-31
Total Assets Less Current Liabilities
3,810,738 GBP2025-03-31
3,215,601 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,192,170 GBP2025-03-31
-283,313 GBP2024-03-31
Net Assets/Liabilities
2,334,962 GBP2025-03-31
2,651,724 GBP2024-03-31
Equity
Called up share capital
10,130 GBP2025-03-31
10,130 GBP2024-03-31
10,130 GBP2023-03-31
Retained earnings (accumulated losses)
2,324,832 GBP2025-03-31
2,641,594 GBP2024-03-31
2,289,751 GBP2023-03-31
Equity
2,334,962 GBP2025-03-31
2,651,724 GBP2024-03-31
2,299,881 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
953,527 GBP2024-04-01 ~ 2025-03-31
581,843 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,500 GBP2024-04-01 ~ 2025-03-31
18,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2042024-04-01 ~ 2025-03-31
2062023-04-01 ~ 2024-03-31
Wages/Salaries
9,947,200 GBP2024-04-01 ~ 2025-03-31
9,606,371 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
380,352 GBP2024-04-01 ~ 2025-03-31
355,749 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,388,230 GBP2024-04-01 ~ 2025-03-31
10,995,772 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
745,283 GBP2024-04-01 ~ 2025-03-31
853,621 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,191 GBP2024-04-01 ~ 2025-03-31
88,031 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,478,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,478,400 GBP2025-03-31
4,030,560 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
447,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,970,736 GBP2025-03-31
1,949,986 GBP2024-03-31
Furniture and fittings
1,023,057 GBP2025-03-31
1,022,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,088,566 GBP2025-03-31
3,066,910 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
94,773 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642,086 GBP2025-03-31
1,513,695 GBP2024-03-31
Furniture and fittings
966,888 GBP2025-03-31
899,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,703,747 GBP2025-03-31
2,508,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
128,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,773 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
328,650 GBP2025-03-31
436,291 GBP2024-03-31
Furniture and fittings
56,169 GBP2025-03-31
122,236 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,025,687 GBP2025-03-31
3,145,395 GBP2024-03-31
Other Debtors
Current
114,984 GBP2025-03-31
118,376 GBP2024-03-31
Prepayments/Accrued Income
Current
882,680 GBP2025-03-31
732,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,091,323 GBP2025-03-31
5,823,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
516,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,112 GBP2025-03-31
127,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
841,775 GBP2025-03-31
449,903 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
7,692 GBP2025-03-31
62,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
699,949 GBP2025-03-31
739,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
655,504 GBP2025-03-31
1,243,827 GBP2024-03-31
Creditors
Current
2,985,700 GBP2025-03-31
3,729,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
192,170 GBP2025-03-31
283,313 GBP2024-03-31
Creditors
Non-current
1,192,170 GBP2025-03-31
283,313 GBP2024-03-31
Bank Borrowings
1,000,000 GBP2025-03-31
516,729 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
516,729 GBP2024-03-31
Non-current
1,000,000 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
98,112 GBP2025-03-31
127,916 GBP2024-03-31
Minimum gross finance lease payments owing
290,282 GBP2025-03-31
411,229 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
130,000 shares2025-03-31
130,000 shares2024-03-31
Equity
Called up share capital
10,130 GBP2025-03-31
10,130 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,009,380 GBP2025-03-31
835,279 GBP2024-03-31
Between two and five year
1,839,804 GBP2025-03-31
426,010 GBP2024-03-31
More than five year
96,186 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,945,370 GBP2025-03-31
1,261,289 GBP2024-03-31