Turnover/Revenue
20,323,407 GBP2024-04-01 ~ 2025-03-31
24,256,816 GBP2023-02-01 ~ 2024-03-31
Administrative Expenses
11,066,105 GBP2024-04-01 ~ 2025-03-31
11,819,637 GBP2023-02-01 ~ 2024-03-31
Operating Profit/Loss
9,257,302 GBP2024-04-01 ~ 2025-03-31
13,512,179 GBP2023-02-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
97,280 GBP2024-04-01 ~ 2025-03-31
118,126 GBP2023-02-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
154,793 GBP2024-04-01 ~ 2025-03-31
114,754 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
8,056,330 GBP2024-04-01 ~ 2025-03-31
11,918,642 GBP2023-02-01 ~ 2024-03-31
Comprehensive Income/Expense
8,056,330 GBP2024-04-01 ~ 2025-03-31
11,918,642 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
239,396 GBP2025-03-31
237,554 GBP2024-03-31
Debtors
7,888,839 GBP2025-03-31
6,496,064 GBP2024-03-31
Cash at bank and in hand
5,957,757 GBP2025-03-31
7,777,436 GBP2024-03-31
Current Assets
13,846,596 GBP2025-03-31
14,273,500 GBP2024-03-31
Creditors
Current
9,062,812 GBP2025-03-31
5,299,579 GBP2024-03-31
Net Current Assets/Liabilities
4,783,784 GBP2025-03-31
8,973,921 GBP2024-03-31
Wages/Salaries
5,926,063 GBP2024-04-01 ~ 2025-03-31
7,048,357 GBP2023-02-01 ~ 2024-03-31
Social Security Costs
1,122,485 GBP2024-04-01 ~ 2025-03-31
1,158,957 GBP2023-02-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,805 GBP2024-04-01 ~ 2025-03-31
208,980 GBP2023-02-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,220,353 GBP2024-04-01 ~ 2025-03-31
8,416,294 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,981 GBP2024-04-01 ~ 2025-03-31
122,014 GBP2023-02-01 ~ 2024-03-31
Audit Fees/Expenses
41,458 GBP2024-04-01 ~ 2025-03-31
41,067 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
309,243 GBP2025-03-31
248,418 GBP2024-03-31
Computers
260,558 GBP2025-03-31
184,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,801 GBP2025-03-31
432,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,665 GBP2025-03-31
96,077 GBP2024-03-31
Computers
148,740 GBP2025-03-31
99,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,405 GBP2025-03-31
195,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85,588 GBP2024-04-01 ~ 2025-03-31
Computers
49,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
127,578 GBP2025-03-31
152,341 GBP2024-03-31
Computers
111,818 GBP2025-03-31
85,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,094,291 GBP2025-03-31
1,472,288 GBP2024-03-31
Other Debtors
Current
54,948 GBP2025-03-31
186,949 GBP2024-03-31
Prepayments/Accrued Income
Current
6,739,600 GBP2025-03-31
4,836,827 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,888,839 GBP2025-03-31
Amounts falling due within one year, Current
6,496,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,014 GBP2025-03-31
364,059 GBP2024-03-31
Other Creditors
Current
5,006,035 GBP2025-03-31
2,155,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,782,763 GBP2025-03-31
2,779,701 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,638 GBP2025-03-31
322,560 GBP2024-03-31
Between one and five year
165,677 GBP2025-03-31
268,800 GBP2024-03-31
All periods
517,315 GBP2025-03-31
591,360 GBP2024-03-31