Average Number of Employees
1282024-04-01 ~ 2025-03-31
1272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
194,993 GBP2025-03-31
235,715 GBP2024-03-31
Fixed Assets
194,993 GBP2025-03-31
235,715 GBP2024-03-31
Debtors
Current
6,921,987 GBP2025-03-31
5,338,149 GBP2024-03-31
Cash at bank and in hand
294,291 GBP2025-03-31
1,020,166 GBP2024-03-31
Current Assets
7,216,278 GBP2025-03-31
6,358,315 GBP2024-03-31
Net Current Assets/Liabilities
4,889,520 GBP2025-03-31
3,797,188 GBP2024-03-31
Total Assets Less Current Liabilities
5,084,513 GBP2025-03-31
4,032,903 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-208,477 GBP2025-03-31
Net Assets/Liabilities
4,605,002 GBP2025-03-31
3,755,246 GBP2024-03-31
Equity
4,605,002 GBP2025-03-31
3,755,246 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
55,324 GBP2024-04-01 ~ 2025-03-31
80,786 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
294,291 GBP2025-03-31
1,020,166 GBP2024-03-31
660,668 GBP2023-04-01
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,992,759 GBP2024-04-01 ~ 2025-03-31
3,881,742 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
426,021 GBP2024-04-01 ~ 2025-03-31
414,008 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,537,502 GBP2024-04-01 ~ 2025-03-31
4,408,597 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
354,641 GBP2024-04-01 ~ 2025-03-31
89,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
103,333 GBP2025-03-31
103,333 GBP2024-03-31
Intangible Assets - Gross Cost
253,333 GBP2025-03-31
103,333 GBP2024-03-31
Goodwill
150,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
253,333 GBP2025-03-31
103,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
308,079 GBP2025-03-31
308,079 GBP2024-03-31
Computers
338,258 GBP2025-03-31
325,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
885,459 GBP2025-03-31
872,708 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
218,421 GBP2024-03-31
Computers
282,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
636,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,449 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
25,866 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
55,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,870 GBP2025-03-31
Computers
307,014 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,466 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
76,209 GBP2025-03-31
89,658 GBP2024-03-31
Computers
31,244 GBP2025-03-31
42,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,667,288 GBP2025-03-31
2,087,119 GBP2024-03-31
Other Debtors
Current
658 GBP2025-03-31
5,432 GBP2024-03-31
Prepayments/Accrued Income
Current
801,716 GBP2025-03-31
537,395 GBP2024-03-31
Other Remaining Borrowings
Current
950,151 GBP2025-03-31
1,285,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
387,295 GBP2025-03-31
393,731 GBP2024-03-31
Taxation/Social Security Payable
Current
648,083 GBP2025-03-31
550,547 GBP2024-03-31
Other Creditors
Current
26,757 GBP2025-03-31
23,304 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
314,472 GBP2025-03-31
308,193 GBP2024-03-31
Creditors
Current
2,326,758 GBP2025-03-31
2,561,127 GBP2024-03-31
Other Remaining Borrowings
Non-current
208,477 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,242 GBP2025-03-31
240,903 GBP2024-03-31
Between one and five year
56,329 GBP2025-03-31
144,768 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,571 GBP2025-03-31
385,671 GBP2024-03-31