Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-12-31
Turnover/Revenue
49,230,457 GBP2025-04-01 ~ 2025-12-31
42,707,716 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
48,809,860 GBP2025-04-01 ~ 2025-12-31
42,362,058 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
7,034,693 GBP2025-04-01 ~ 2025-12-31
10,396,175 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,740 GBP2025-04-01 ~ 2025-12-31
15,361 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
53,681 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
7,045,433 GBP2025-04-01 ~ 2025-12-31
10,357,855 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,361 GBP2025-04-01 ~ 2025-12-31
90,354 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
7,091,794 GBP2025-04-01 ~ 2025-12-31
10,267,501 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
7,091,794 GBP2025-04-01 ~ 2025-12-31
10,267,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
534,938 GBP2025-12-31
609,439 GBP2025-03-31
Debtors
12,737,366 GBP2025-12-31
14,621,355 GBP2025-03-31
Cash at bank and in hand
3,004,821 GBP2025-12-31
776,712 GBP2025-03-31
Current Assets
15,742,187 GBP2025-12-31
15,398,067 GBP2025-03-31
Creditors
Current
5,348,103 GBP2025-12-31
2,152,231 GBP2025-03-31
Net Current Assets/Liabilities
10,394,084 GBP2025-12-31
13,245,836 GBP2025-03-31
Total Assets Less Current Liabilities
10,929,022 GBP2025-12-31
13,855,275 GBP2025-03-31
Creditors
Non-current
-385,896 GBP2025-12-31
-285,068 GBP2025-03-31
Net Assets/Liabilities
10,543,126 GBP2025-12-31
13,451,332 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,543,125 GBP2025-12-31
13,451,331 GBP2025-03-31
3,183,830 GBP2024-03-31
Equity
10,543,126 GBP2025-12-31
13,451,332 GBP2025-03-31
3,183,831 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,091,794 GBP2025-04-01 ~ 2025-12-31
10,267,501 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2025-04-01 ~ 2025-12-31
Dividends Paid
-10,000,000 GBP2025-04-01 ~ 2025-12-31
Wages/Salaries
2,435,674 GBP2025-04-01 ~ 2025-12-31
2,175,123 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
332,938 GBP2025-04-01 ~ 2025-12-31
231,222 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,579 GBP2025-04-01 ~ 2025-12-31
126,736 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
2,911,191 GBP2025-04-01 ~ 2025-12-31
2,533,081 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
422025-04-01 ~ 2025-12-31
322024-04-01 ~ 2025-03-31
Director Remuneration
40,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,476 GBP2025-04-01 ~ 2025-12-31
107,654 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
34,671 GBP2025-04-01 ~ 2025-12-31
18,008 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
52,422 GBP2025-04-01 ~ 2025-12-31
5,585 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
1,761,358 GBP2025-04-01 ~ 2025-12-31
2,589,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,386 GBP2025-12-31
320,386 GBP2025-03-31
Furniture and fittings
63,283 GBP2025-12-31
61,298 GBP2025-03-31
Computers
428,462 GBP2025-12-31
372,472 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
812,131 GBP2025-12-31
754,156 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,708 GBP2025-12-31
10,680 GBP2025-03-31
Furniture and fittings
28,932 GBP2025-12-31
14,497 GBP2025-03-31
Computers
213,553 GBP2025-12-31
119,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,193 GBP2025-12-31
144,717 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,028 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
14,435 GBP2025-04-01 ~ 2025-12-31
Computers
94,013 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,476 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
285,678 GBP2025-12-31
309,706 GBP2025-03-31
Furniture and fittings
34,351 GBP2025-12-31
46,801 GBP2025-03-31
Computers
214,909 GBP2025-12-31
252,932 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
5,421,752 GBP2025-12-31
1,055,225 GBP2025-03-31
Other Debtors
Current
6,405,197 GBP2025-12-31
13,156,330 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
132,681 GBP2025-12-31
47,187 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
6,918 GBP2025-12-31
Prepayments/Accrued Income
Current
545,792 GBP2025-12-31
137,587 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
12,512,340 GBP2025-12-31
Current, Amounts falling due within one year
14,396,329 GBP2025-03-31
Other Debtors
Non-current
225,026 GBP2025-12-31
225,026 GBP2025-03-31
Trade Creditors/Trade Payables
Current
277,716 GBP2025-12-31
27,902 GBP2025-03-31
Amounts owed to group undertakings
Current
4,569,254 GBP2025-12-31
1,866,576 GBP2025-03-31
Corporation Tax Payable
Current
52,422 GBP2025-12-31
Other Taxation & Social Security Payable
Current
98,902 GBP2025-12-31
138,137 GBP2025-03-31
Other Creditors
Current
34,652 GBP2025-12-31
24,783 GBP2025-03-31
Accrued Liabilities
Current
315,157 GBP2025-12-31
94,833 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
386,366 GBP2025-12-31
363,254 GBP2025-03-31
Between one and five year
684,873 GBP2025-12-31
1,033,353 GBP2025-03-31
All periods
1,071,239 GBP2025-12-31
1,396,607 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,918 GBP2025-12-31
118,875 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,091,794 GBP2025-04-01 ~ 2025-12-31