Average Number of Employees
1772024-04-01 ~ 2025-03-31
1702023-01-01 ~ 2024-03-31
Turnover/Revenue
12,222,201 GBP2024-04-01 ~ 2025-03-31
14,070,528 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-6,063,825 GBP2024-04-01 ~ 2025-03-31
-6,948,535 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
6,158,376 GBP2024-04-01 ~ 2025-03-31
7,121,993 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-3,072,828 GBP2024-04-01 ~ 2025-03-31
-3,298,933 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
3,085,548 GBP2024-04-01 ~ 2025-03-31
3,823,060 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
715,399 GBP2024-04-01 ~ 2025-03-31
669,771 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-233,451 GBP2024-04-01 ~ 2025-03-31
-233,822 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,567,496 GBP2024-04-01 ~ 2025-03-31
4,259,009 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
464,914 GBP2025-03-31
292,805 GBP2024-03-31
Fixed Assets
464,914 GBP2025-03-31
292,805 GBP2024-03-31
Debtors
Current
4,282,662 GBP2025-03-31
4,169,868 GBP2024-03-31
Cash at bank and in hand
957,633 GBP2025-03-31
659,764 GBP2024-03-31
Current Assets
5,240,295 GBP2025-03-31
4,829,632 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,217,631 GBP2024-03-31
Net Current Assets/Liabilities
3,621,253 GBP2025-03-31
3,612,001 GBP2024-03-31
Total Assets Less Current Liabilities
4,086,167 GBP2025-03-31
3,904,806 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,105 GBP2025-03-31
Net Assets/Liabilities
3,938,062 GBP2025-03-31
3,800,161 GBP2024-03-31
Equity
1,988,745 GBP2025-03-31
2,165,094 GBP2024-03-31
1,992,684 GBP2023-01-01
Profit/Loss
3,567,496 GBP2024-04-01 ~ 2025-03-31
4,259,009 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-176,349 GBP2024-04-01 ~ 2025-03-31
172,410 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
121,478 GBP2024-04-01 ~ 2025-03-31
108,497 GBP2023-01-01 ~ 2024-03-31
Cash and Cash Equivalents
957,633 GBP2025-03-31
659,764 GBP2024-03-31
693,383 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,500 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
5,326,320 GBP2024-04-01 ~ 2025-03-31
6,024,043 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
478,635 GBP2024-04-01 ~ 2025-03-31
532,575 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,916,126 GBP2024-04-01 ~ 2025-03-31
6,683,954 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,654 GBP2025-03-31
240,326 GBP2024-03-31
Office equipment
517,904 GBP2025-03-31
392,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,002,049 GBP2025-03-31
780,252 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,902 GBP2025-03-31
166,620 GBP2024-03-31
Office equipment
284,343 GBP2025-03-31
256,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,135 GBP2025-03-31
487,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
121,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
89,752 GBP2025-03-31
73,706 GBP2024-03-31
Office equipment
233,561 GBP2025-03-31
135,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,653,885 GBP2025-03-31
1,242,641 GBP2024-03-31
Other Debtors
Current
40,275 GBP2025-03-31
153,415 GBP2024-03-31
Prepayments/Accrued Income
Current
814,889 GBP2025-03-31
738,854 GBP2024-03-31
Bank Borrowings
Current
174,902 GBP2025-03-31
272,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
438,213 GBP2025-03-31
214,493 GBP2024-03-31
Taxation/Social Security Payable
Current
712,298 GBP2025-03-31
552,123 GBP2024-03-31
Other Creditors
Current
83,075 GBP2025-03-31
25,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
210,554 GBP2025-03-31
153,197 GBP2024-03-31
Creditors
Current
1,619,042 GBP2025-03-31
1,217,631 GBP2024-03-31
Bank Borrowings
Non-current
58,105 GBP2025-03-31
14,645 GBP2024-03-31
Current, Amounts falling due within one year
272,088 GBP2024-03-31
Non-current, Between one and two years
58,105 GBP2025-03-31
14,645 GBP2024-03-31
Total Borrowings
233,007 GBP2025-03-31
286,733 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,756 GBP2025-03-31
185,355 GBP2024-03-31
Between one and five year
690,795 GBP2025-03-31
543,316 GBP2024-03-31
More than five year
668,406 GBP2025-03-31
825,678 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,613,957 GBP2025-03-31
1,554,349 GBP2024-03-31