Average Number of Employees
1622024-04-01 ~ 2025-03-31
1392023-04-01 ~ 2024-03-31
Turnover/Revenue
98,249,857 GBP2024-04-01 ~ 2025-03-31
91,686,649 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-96,933,986 GBP2024-04-01 ~ 2025-03-31
-89,762,372 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,315,871 GBP2024-04-01 ~ 2025-03-31
1,924,277 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-53,906 GBP2024-04-01 ~ 2025-03-31
-126,497 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,261,965 GBP2024-04-01 ~ 2025-03-31
1,797,780 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-739,061 GBP2024-04-01 ~ 2025-03-31
-502,220 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,879,187 GBP2025-03-31
3,065,323 GBP2024-03-31
Debtors
Current
29,627,398 GBP2025-03-31
30,717,376 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,365,809 GBP2024-03-31
Net Current Assets/Liabilities
-2,201,358 GBP2025-03-31
-1,648,433 GBP2024-03-31
Total Assets Less Current Liabilities
677,829 GBP2025-03-31
1,416,890 GBP2024-03-31
Net Assets/Liabilities
677,829 GBP2025-03-31
1,416,890 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
677,827 GBP2025-03-31
1,416,888 GBP2024-03-31
1,919,108 GBP2023-04-01
Equity
677,829 GBP2025-03-31
1,416,890 GBP2024-03-31
1,919,110 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-739,061 GBP2024-04-01 ~ 2025-03-31
-502,220 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-739,061 GBP2024-04-01 ~ 2025-03-31
-502,220 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-739,061 GBP2024-04-01 ~ 2025-03-31
-502,220 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
77,947,187 GBP2024-04-01 ~ 2025-03-31
69,406,010 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,482,809 GBP2024-04-01 ~ 2025-03-31
9,630,201 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
88,602,972 GBP2024-04-01 ~ 2025-03-31
79,183,814 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
315,491 GBP2024-04-01 ~ 2025-03-31
449,445 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,098,666 GBP2025-03-31
4,287,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,219,479 GBP2025-03-31
1,222,647 GBP2024-03-31
Intangible Assets
Development expenditure
2,879,187 GBP2025-03-31
3,065,323 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,498,854 GBP2025-03-31
29,860,137 GBP2024-03-31
Other Debtors
Current
6,459 GBP2025-03-31
114,241 GBP2024-03-31
Prepayments/Accrued Income
Current
1,122,085 GBP2025-03-31
742,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
582,241 GBP2025-03-31
1,025,545 GBP2024-03-31
Corporation Tax Payable
Current
4,416,627 GBP2025-03-31
2,361,695 GBP2024-03-31
Taxation/Social Security Payable
Current
9,662,405 GBP2025-03-31
8,878,305 GBP2024-03-31
Other Creditors
Current
46,524 GBP2025-03-31
47,196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,120,959 GBP2025-03-31
20,053,068 GBP2024-03-31
Creditors
Current
31,828,756 GBP2025-03-31
32,365,809 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31