Distribution Costs
-12,417 GBP2024-04-01 ~ 2025-03-31
-18,905 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,021,222 GBP2024-04-01 ~ 2025-03-31
-940,612 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,811 GBP2024-04-01 ~ 2025-03-31
8,461 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,560,421 GBP2024-04-01 ~ 2025-03-31
3,305,755 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,772,427 GBP2024-04-01 ~ 2025-03-31
2,582,455 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,772,427 GBP2024-04-01 ~ 2025-03-31
2,582,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
322,493 GBP2025-03-31
244,694 GBP2024-03-31
Debtors
5,314,206 GBP2025-03-31
4,325,086 GBP2024-03-31
Cash at bank and in hand
2,264,792 GBP2025-03-31
1,136,183 GBP2024-03-31
Current Assets
7,578,998 GBP2025-03-31
5,461,269 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,501,792 GBP2025-03-31
-4,381,087 GBP2024-03-31
Net Current Assets/Liabilities
3,077,206 GBP2025-03-31
1,080,182 GBP2024-03-31
Total Assets Less Current Liabilities
3,399,699 GBP2025-03-31
1,324,876 GBP2024-03-31
Net Assets/Liabilities
3,341,012 GBP2025-03-31
1,276,507 GBP2024-03-31
Equity
Called up share capital
41,663 GBP2025-03-31
41,663 GBP2024-03-31
41,663 GBP2023-03-31
Retained earnings (accumulated losses)
3,299,349 GBP2025-03-31
1,234,844 GBP2024-03-31
3,022,424 GBP2023-03-31
Equity
3,341,012 GBP2025-03-31
1,276,507 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,772,427 GBP2024-04-01 ~ 2025-03-31
2,582,455 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,370,035 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-707,922 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Wages/Salaries
5,734,721 GBP2024-04-01 ~ 2025-03-31
5,510,700 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
754,628 GBP2024-04-01 ~ 2025-03-31
632,038 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,489,349 GBP2024-04-01 ~ 2025-03-31
6,142,738 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
82,137 GBP2024-04-01 ~ 2025-03-31
105,010 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,318 GBP2024-04-01 ~ 2025-03-31
-4,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,033 GBP2025-03-31
260,033 GBP2024-03-31
Furniture and fittings
115,929 GBP2025-03-31
130,841 GBP2024-03-31
Computers
750,793 GBP2025-03-31
1,578,223 GBP2024-03-31
Motor vehicles
55,728 GBP2025-03-31
77,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,013,483 GBP2025-03-31
2,046,977 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-114,655 GBP2024-04-01 ~ 2025-03-31
Computers
-911,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,307,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,102 GBP2025-03-31
222,197 GBP2024-03-31
Furniture and fittings
24,958 GBP2025-03-31
114,862 GBP2024-03-31
Computers
608,911 GBP2025-03-31
1,398,907 GBP2024-03-31
Motor vehicles
48,019 GBP2025-03-31
66,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,990 GBP2025-03-31
1,802,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,064 GBP2024-04-01 ~ 2025-03-31
Computers
121,120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-103,968 GBP2024-04-01 ~ 2025-03-31
Computers
-911,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,259,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,931 GBP2025-03-31
37,836 GBP2024-03-31
Furniture and fittings
90,971 GBP2025-03-31
15,979 GBP2024-03-31
Computers
141,882 GBP2025-03-31
179,316 GBP2024-03-31
Motor vehicles
7,709 GBP2025-03-31
11,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,464,079 GBP2025-03-31
2,678,109 GBP2024-03-31
Other Debtors
Current
916,346 GBP2025-03-31
784,038 GBP2024-03-31
Prepayments/Accrued Income
Current
933,781 GBP2025-03-31
862,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
679,493 GBP2025-03-31
644,001 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
77,360 GBP2024-03-31
Corporation Tax Payable
Current
408,449 GBP2025-03-31
360,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
762,903 GBP2025-03-31
689,505 GBP2024-03-31
Other Creditors
Current
107,158 GBP2025-03-31
989 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,096,409 GBP2025-03-31
1,823,722 GBP2024-03-31
Creditors
Current
4,501,792 GBP2025-03-31
4,381,087 GBP2024-03-31
Equity
Called up share capital
41,663 GBP2025-03-31
41,663 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,148 GBP2025-03-31
Between two and five year
1,133,867 GBP2025-03-31
More than five year
1,062,360 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,616,375 GBP2025-03-31