Average Number of Employees
2202024-04-01 ~ 2025-03-31
2112023-04-01 ~ 2024-03-31
Turnover/Revenue
16,468,636 GBP2024-04-01 ~ 2025-03-31
13,405,987 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,468,636 GBP2024-04-01 ~ 2025-03-31
13,405,987 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,718,642 GBP2024-04-01 ~ 2025-03-31
-12,011,714 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,749,994 GBP2024-04-01 ~ 2025-03-31
1,424,273 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,617,511 GBP2024-04-01 ~ 2025-03-31
1,364,712 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,704,374 GBP2024-04-01 ~ 2025-03-31
1,975,765 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,704,374 GBP2024-04-01 ~ 2025-03-31
1,975,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
354,893 GBP2025-03-31
431,191 GBP2024-03-31
Fixed Assets - Investments
128,957 GBP2025-03-31
75,180 GBP2024-03-31
Fixed Assets
483,850 GBP2025-03-31
506,371 GBP2024-03-31
Debtors
Current
7,040,750 GBP2025-03-31
7,936,710 GBP2024-03-31
Cash at bank and in hand
24,410 GBP2025-03-31
396,763 GBP2024-03-31
Current Assets
7,065,160 GBP2025-03-31
8,333,473 GBP2024-03-31
Net Current Assets/Liabilities
3,326,004 GBP2025-03-31
2,119,152 GBP2024-03-31
Total Assets Less Current Liabilities
3,809,854 GBP2025-03-31
2,625,523 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-319,241 GBP2025-03-31
Net Assets/Liabilities
3,490,613 GBP2025-03-31
2,004,812 GBP2024-03-31
Equity
3,490,613 GBP2025-03-31
2,004,812 GBP2024-03-31
1,200 GBP2023-04-01
Equity - Income/Expense Recognised Directly
300 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
121,147 GBP2024-04-01 ~ 2025-03-31
150,729 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-741,911 GBP2025-03-31
-2,375,863 GBP2024-03-31
-1,977,917 GBP2023-04-01
Bank Overdrafts
-766,321 GBP2025-03-31
-2,772,626 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,750 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,689,389 GBP2024-04-01 ~ 2025-03-31
6,077,732 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
634,812 GBP2024-04-01 ~ 2025-03-31
574,349 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,483,822 GBP2024-04-01 ~ 2025-03-31
6,783,676 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
328,000 GBP2025-03-31
328,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
328,000 GBP2025-03-31
328,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
831,865 GBP2025-03-31
801,605 GBP2024-03-31
Office equipment
790,911 GBP2025-03-31
776,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,438,728 GBP2025-03-31
2,393,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
719,752 GBP2025-03-31
681,928 GBP2024-03-31
Office equipment
724,947 GBP2025-03-31
673,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,835 GBP2025-03-31
1,962,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,824 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
51,123 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
121,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
112,113 GBP2025-03-31
119,677 GBP2024-03-31
Office equipment
65,964 GBP2025-03-31
102,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,548,135 GBP2025-03-31
2,246,740 GBP2024-03-31
Other Debtors
Current
46,798 GBP2025-03-31
255,322 GBP2024-03-31
Prepayments/Accrued Income
Current
730,328 GBP2025-03-31
775,567 GBP2024-03-31
Bank Overdrafts
Current
766,321 GBP2025-03-31
2,772,626 GBP2024-03-31
Bank Borrowings
Current
485,511 GBP2025-03-31
701,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
439,156 GBP2025-03-31
539,297 GBP2024-03-31
Amounts owed to group undertakings
Current
301,551 GBP2025-03-31
301,551 GBP2024-03-31
Taxation/Social Security Payable
Current
851,282 GBP2025-03-31
728,762 GBP2024-03-31
Other Creditors
Current
116,305 GBP2025-03-31
154,525 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
779,030 GBP2025-03-31
1,016,101 GBP2024-03-31
Creditors
Current
3,739,156 GBP2025-03-31
6,214,321 GBP2024-03-31
Bank Borrowings
Non-current
319,241 GBP2025-03-31
620,711 GBP2024-03-31
Creditors
Non-current
319,241 GBP2025-03-31
620,711 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
610,132 GBP2025-03-31
548,773 GBP2024-03-31
Between one and five year
1,894,881 GBP2025-03-31
1,690,013 GBP2024-03-31
More than five year
608,333 GBP2025-03-31
1,143,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,113,346 GBP2025-03-31
3,382,119 GBP2024-03-31