Cost of Sales
-5,519,756 GBP2024-04-01 ~ 2025-03-31
-4,988,385 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,577,023 GBP2024-04-01 ~ 2025-03-31
-2,616,048 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
843,164 GBP2024-04-01 ~ 2025-03-31
1,344,835 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
541,736 GBP2024-04-01 ~ 2025-03-31
892,940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,975,437 GBP2025-03-31
2,431,307 GBP2024-03-31
Other than goodwill
184,592 GBP2025-03-31
55,110 GBP2024-03-31
Intangible Assets
2,160,029 GBP2025-03-31
2,486,417 GBP2024-03-31
Property, Plant & Equipment
941,002 GBP2025-03-31
1,060,080 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
3,102,031 GBP2025-03-31
3,547,497 GBP2024-03-31
Debtors
3,807,833 GBP2025-03-31
3,097,646 GBP2024-03-31
Cash at bank and in hand
8,573 GBP2025-03-31
787,299 GBP2024-03-31
Current Assets
3,835,937 GBP2025-03-31
3,904,706 GBP2024-03-31
Net Current Assets/Liabilities
1,321,880 GBP2025-03-31
1,018,416 GBP2024-03-31
Total Assets Less Current Liabilities
4,423,911 GBP2025-03-31
4,565,913 GBP2024-03-31
Net Assets/Liabilities
3,791,879 GBP2025-03-31
3,825,143 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
1,290,000 GBP2025-03-31
1,290,000 GBP2024-03-31
1,290,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,257,639 GBP2025-03-31
1,290,903 GBP2024-03-31
747,963 GBP2023-03-31
Equity
3,791,879 GBP2025-03-31
3,825,143 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
541,736 GBP2024-04-01 ~ 2025-03-31
892,940 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-575,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
4,000 GBP2024-04-01 ~ 2025-03-31
3,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Wages/Salaries
5,478,054 GBP2024-04-01 ~ 2025-03-31
5,016,017 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,686 GBP2024-04-01 ~ 2025-03-31
130,815 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,163,267 GBP2024-04-01 ~ 2025-03-31
5,623,397 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
799,756 GBP2024-04-01 ~ 2025-03-31
690,683 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,092 GBP2024-04-01 ~ 2025-03-31
206,095 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,558,700 GBP2025-03-31
4,558,700 GBP2024-03-31
Intangible Assets - Gross Cost
4,761,662 GBP2025-03-31
4,613,810 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,583,263 GBP2025-03-31
2,127,393 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,601,633 GBP2025-03-31
2,127,393 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
455,870 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
474,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
720,601 GBP2024-03-31
Furniture and fittings
203,180 GBP2025-03-31
195,878 GBP2024-03-31
Computers
253,361 GBP2025-03-31
313,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,177,142 GBP2025-03-31
1,230,388 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-129,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-129,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
720,601 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
63,226 GBP2025-03-31
24,912 GBP2024-03-31
Computers
100,854 GBP2025-03-31
145,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,140 GBP2025-03-31
170,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,314 GBP2024-04-01 ~ 2025-03-31
Computers
85,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-129,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
648,541 GBP2025-03-31
720,601 GBP2024-03-31
Furniture and fittings
139,954 GBP2025-03-31
170,966 GBP2024-03-31
Computers
152,507 GBP2025-03-31
168,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,018,592 GBP2025-03-31
2,443,796 GBP2024-03-31
Other Debtors
Current
51,874 GBP2025-03-31
45,918 GBP2024-03-31
Prepayments/Accrued Income
Current
597,226 GBP2025-03-31
467,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
129,636 GBP2025-03-31
304,916 GBP2024-03-31
Other Remaining Borrowings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,763 GBP2025-03-31
605,150 GBP2024-03-31
Corporation Tax Payable
Current
328,519 GBP2025-03-31
245,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
802,043 GBP2025-03-31
519,384 GBP2024-03-31
Other Creditors
Current
153,827 GBP2025-03-31
365,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
972,269 GBP2025-03-31
844,804 GBP2024-03-31
Creditors
Current
2,514,057 GBP2025-03-31
2,886,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
440,172 GBP2025-03-31
521,818 GBP2024-03-31
Bank Borrowings
569,808 GBP2025-03-31
826,734 GBP2024-03-31
Total Borrowings
570,808 GBP2025-03-31
827,734 GBP2024-03-31
Current
130,636 GBP2025-03-31
305,916 GBP2024-03-31
Non-current
440,172 GBP2025-03-31
521,818 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,750 GBP2025-03-31
7,500 GBP2024-03-31
Between two and five year
1,244,476 GBP2025-03-31
885,780 GBP2024-03-31
More than five year
940,780 GBP2025-03-31
1,493,172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,199,006 GBP2025-03-31
2,386,452 GBP2024-03-31