Administrative Expenses
-15,709,913 GBP2024-04-01 ~ 2025-03-31
-12,391,194 GBP2023-07-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-294,078 GBP2024-04-01 ~ 2025-03-31
-297,257 GBP2023-07-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,355,884 GBP2024-04-01 ~ 2025-03-31
1,762,246 GBP2023-07-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,273,686 GBP2024-04-01 ~ 2025-03-31
-486,180 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
5,082,198 GBP2024-04-01 ~ 2025-03-31
1,276,066 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Goodwill
469,808 GBP2025-03-31
577,952 GBP2024-03-31
Other than goodwill
97,322 GBP2025-03-31
114,884 GBP2024-03-31
Intangible Assets
567,130 GBP2025-03-31
692,836 GBP2024-03-31
Property, Plant & Equipment
164,076 GBP2025-03-31
113,559 GBP2024-03-31
Fixed Assets - Investments
5,315,601 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
6,046,807 GBP2025-03-31
806,395 GBP2024-03-31
Debtors
12,638,243 GBP2025-03-31
34,787,232 GBP2024-03-31
Cash at bank and in hand
2,581,331 GBP2025-03-31
245,620 GBP2024-03-31
Current Assets
15,219,574 GBP2025-03-31
35,032,852 GBP2024-03-31
Creditors
Amounts falling due within one year
-18,327,388 GBP2025-03-31
-32,281,837 GBP2024-03-31
Net Current Assets/Liabilities
-3,107,814 GBP2025-03-31
2,751,015 GBP2024-03-31
Total Assets Less Current Liabilities
2,938,993 GBP2025-03-31
3,557,410 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,549,385 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
389,608 GBP2025-03-31
3,557,410 GBP2024-03-31
Equity
Called up share capital
191 GBP2025-03-31
191 GBP2024-03-31
185 GBP2023-06-30
Share premium
46,782 GBP2025-03-31
46,782 GBP2024-03-31
0 GBP2023-06-30
Retained earnings (accumulated losses)
342,635 GBP2025-03-31
3,510,437 GBP2024-03-31
2,234,371 GBP2023-06-30
Equity
389,608 GBP2025-03-31
3,557,410 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,082,198 GBP2024-04-01 ~ 2025-03-31
1,276,066 GBP2023-07-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
6 GBP2023-07-01 ~ 2024-03-31
Issue of Equity Instruments
46,788 GBP2023-07-01 ~ 2024-03-31
Dividends Paid
-8,250,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-03-31
19,615 GBP2023-07-01 ~ 2024-03-31
Average Number of Employees
1822024-04-01 ~ 2025-03-31
1782023-07-01 ~ 2024-03-31
Wages/Salaries
9,564,148 GBP2024-04-01 ~ 2025-03-31
6,912,448 GBP2023-07-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,415 GBP2024-04-01 ~ 2025-03-31
125,367 GBP2023-07-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,890,406 GBP2024-04-01 ~ 2025-03-31
7,857,536 GBP2023-07-01 ~ 2024-03-31
Director Remuneration
355,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,081,451 GBP2025-03-31
1,081,451 GBP2024-03-31
Computer software
442,680 GBP2025-03-31
397,361 GBP2024-03-31
Intangible Assets - Gross Cost
1,524,131 GBP2025-03-31
1,478,812 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
611,643 GBP2025-03-31
503,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
957,001 GBP2025-03-31
785,976 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
108,144 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
171,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,566 GBP2025-03-31
112,110 GBP2024-03-31
Computers
101,914 GBP2025-03-31
40,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,480 GBP2025-03-31
152,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,374 GBP2025-03-31
26,714 GBP2024-03-31
Computers
33,030 GBP2025-03-31
12,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,404 GBP2025-03-31
39,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,660 GBP2024-04-01 ~ 2025-03-31
Computers
20,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
95,192 GBP2025-03-31
85,396 GBP2024-03-31
Computers
68,884 GBP2025-03-31
28,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,544,760 GBP2025-03-31
9,601,037 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
566,314 GBP2025-03-31
23,751,431 GBP2024-03-31
Other Debtors
Current
93,033 GBP2025-03-31
87,526 GBP2024-03-31
Prepayments/Accrued Income
Current
2,402,076 GBP2025-03-31
1,287,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,638,243 GBP2025-03-31
34,787,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,257,604 GBP2025-03-31
3,854,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,783,284 GBP2025-03-31
3,221,864 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
16,633,698 GBP2024-03-31
Corporation Tax Payable
Current
1,284,439 GBP2025-03-31
484,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,462,436 GBP2025-03-31
3,282,209 GBP2024-03-31
Other Creditors
Current
617,734 GBP2025-03-31
750,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,284,287 GBP2025-03-31
3,161,177 GBP2024-03-31
Creditors
Current
18,327,388 GBP2025-03-31
32,281,837 GBP2024-03-31
Bank Borrowings
4,257,604 GBP2025-03-31
3,854,441 GBP2024-03-31
Total Borrowings
Current
4,257,604 GBP2025-03-31
3,854,441 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
160 shares2025-03-31
160 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
25 shares2025-03-31
25 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
6 shares2025-03-31
6 shares2024-03-31
Equity
Called up share capital
191 GBP2025-03-31
191 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,662 GBP2025-03-31
112,075 GBP2024-03-31
Between two and five year
245,695 GBP2025-03-31
18,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,357 GBP2025-03-31
130,575 GBP2024-03-31