Cost of Sales
-6,655,120 GBP2024-04-01 ~ 2025-03-31
-5,743,808 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,267,207 GBP2024-04-01 ~ 2025-03-31
-3,806,277 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
656,223 GBP2024-04-01 ~ 2025-03-31
6,789,418 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-20,829 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
656,223 GBP2024-04-01 ~ 2025-03-31
6,768,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,212 GBP2025-03-31
100,832 GBP2024-03-31
Debtors
7,725,113 GBP2025-03-31
6,164,869 GBP2024-03-31
Cash at bank and in hand
4,001 GBP2025-03-31
3,946 GBP2024-03-31
Current Assets
7,729,114 GBP2025-03-31
6,168,815 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,730,367 GBP2025-03-31
-2,840,757 GBP2024-03-31
Net Current Assets/Liabilities
3,998,747 GBP2025-03-31
3,328,058 GBP2024-03-31
Total Assets Less Current Liabilities
4,108,959 GBP2025-03-31
3,428,890 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,406 GBP2025-03-31
-12,560 GBP2024-03-31
Net Assets/Liabilities
4,072,553 GBP2025-03-31
3,416,330 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,072,453 GBP2025-03-31
3,416,230 GBP2024-03-31
-3,352,359 GBP2023-03-31
Equity
4,072,553 GBP2025-03-31
3,416,330 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
656,223 GBP2024-04-01 ~ 2025-03-31
6,768,589 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,500 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1782024-04-01 ~ 2025-03-31
1662023-04-01 ~ 2024-03-31
Wages/Salaries
6,254,909 GBP2024-04-01 ~ 2025-03-31
5,389,587 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,466 GBP2024-04-01 ~ 2025-03-31
106,520 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,038,603 GBP2024-04-01 ~ 2025-03-31
6,038,483 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
235,948 GBP2024-04-01 ~ 2025-03-31
234,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,249 GBP2025-03-31
13,249 GBP2024-03-31
Computers
281,923 GBP2025-03-31
221,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,172 GBP2025-03-31
235,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,433 GBP2025-03-31
2,793 GBP2024-03-31
Computers
179,527 GBP2025-03-31
131,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,960 GBP2025-03-31
134,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,640 GBP2024-04-01 ~ 2025-03-31
Computers
47,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,816 GBP2025-03-31
10,456 GBP2024-03-31
Computers
102,396 GBP2025-03-31
90,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,036,525 GBP2025-03-31
598,074 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
264 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,424,241 GBP2025-03-31
1,942,814 GBP2024-03-31
Other Debtors
Current
118,627 GBP2025-03-31
76,817 GBP2024-03-31
Prepayments/Accrued Income
Current
351,284 GBP2025-03-31
236,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,725,113 GBP2025-03-31
6,164,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,166,906 GBP2025-03-31
940,012 GBP2024-03-31
Other Remaining Borrowings
Current
540,211 GBP2025-03-31
101,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
567,517 GBP2025-03-31
601,200 GBP2024-03-31
Amounts owed to group undertakings
Current
20,937 GBP2025-03-31
31,194 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
23,140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
704,521 GBP2025-03-31
533,429 GBP2024-03-31
Other Creditors
Current
620,609 GBP2025-03-31
559,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109,666 GBP2025-03-31
51,688 GBP2024-03-31
Creditors
Current
3,730,367 GBP2025-03-31
2,840,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,527 GBP2025-03-31
12,560 GBP2024-03-31
Other Remaining Borrowings
Non-current
33,879 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
36,406 GBP2025-03-31
12,560 GBP2024-03-31
Bank Borrowings
12,635 GBP2025-03-31
22,743 GBP2024-03-31
Bank Overdrafts
1,156,798 GBP2025-03-31
929,829 GBP2024-03-31
Total Borrowings
1,743,523 GBP2025-03-31
1,053,572 GBP2024-03-31
Current
1,707,117 GBP2025-03-31
1,041,012 GBP2024-03-31
Non-current
36,406 GBP2025-03-31
12,560 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
464,868 GBP2025-03-31
Between two and five year
565,214 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,030,082 GBP2025-03-31
107,952 GBP2024-03-31