Turnover/Revenue
18,912,849 GBP2024-04-01 ~ 2025-03-31
17,766,423 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,553,165 GBP2024-04-01 ~ 2025-03-31
-1,939,053 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
17,359,684 GBP2024-04-01 ~ 2025-03-31
15,827,370 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,936,607 GBP2024-04-01 ~ 2025-03-31
-11,167,392 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,423,077 GBP2024-04-01 ~ 2025-03-31
4,659,978 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,232 GBP2024-04-01 ~ 2025-03-31
15,807 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,293 GBP2024-04-01 ~ 2025-03-31
-28,211 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,450,016 GBP2024-04-01 ~ 2025-03-31
4,647,574 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,450,016 GBP2024-04-01 ~ 2025-03-31
4,647,574 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
83,456 GBP2025-03-31
131,143 GBP2024-03-31
Property, Plant & Equipment
153,664 GBP2025-03-31
174,630 GBP2024-03-31
Fixed Assets - Investments
125,043 GBP2024-03-31
Fixed Assets
237,120 GBP2025-03-31
430,816 GBP2024-03-31
Debtors
7,154,505 GBP2025-03-31
5,600,301 GBP2024-03-31
Cash at bank and in hand
358,471 GBP2025-03-31
735,918 GBP2024-03-31
Current Assets
7,512,976 GBP2025-03-31
6,336,219 GBP2024-03-31
Creditors
Current
3,692,402 GBP2025-03-31
2,832,976 GBP2024-03-31
Net Current Assets/Liabilities
3,820,574 GBP2025-03-31
3,503,243 GBP2024-03-31
Total Assets Less Current Liabilities
4,057,694 GBP2025-03-31
3,934,059 GBP2024-03-31
Creditors
Non-current
308,333 GBP2025-03-31
625,000 GBP2024-03-31
Bank Overdrafts
-662,784 GBP2023-03-31
Wages/Salaries
9,266,497 GBP2024-04-01 ~ 2025-03-31
8,104,811 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
793,142 GBP2024-04-01 ~ 2025-03-31
648,228 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
527,446 GBP2024-04-01 ~ 2025-03-31
505,005 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,587,085 GBP2024-04-01 ~ 2025-03-31
9,258,044 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1772024-04-01 ~ 2025-03-31
1612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
107,918 GBP2024-04-01 ~ 2025-03-31
88,707 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,125 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
476,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,419 GBP2025-03-31
345,732 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,687 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
83,456 GBP2025-03-31
131,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
637 GBP2025-03-31
637 GBP2024-03-31
Plant and equipment
26,103 GBP2025-03-31
23,019 GBP2024-03-31
Motor vehicles
171,341 GBP2025-03-31
171,341 GBP2024-03-31
Computers
420,908 GBP2025-03-31
337,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,989 GBP2025-03-31
532,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
637 GBP2025-03-31
637 GBP2024-03-31
Plant and equipment
24,029 GBP2025-03-31
21,439 GBP2024-03-31
Motor vehicles
119,577 GBP2025-03-31
106,635 GBP2024-03-31
Computers
321,082 GBP2025-03-31
228,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,325 GBP2025-03-31
357,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,942 GBP2024-04-01 ~ 2025-03-31
Computers
92,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,074 GBP2025-03-31
1,580 GBP2024-03-31
Motor vehicles
51,764 GBP2025-03-31
64,706 GBP2024-03-31
Computers
99,826 GBP2025-03-31
108,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,537,537 GBP2025-03-31
2,409,019 GBP2024-03-31
Other Debtors
Current
85,264 GBP2025-03-31
5,355 GBP2024-03-31
Prepayments/Accrued Income
Current
3,326,828 GBP2025-03-31
3,059,155 GBP2024-03-31
Prepayments
Current
204,876 GBP2025-03-31
126,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,154,505 GBP2025-03-31
Amounts falling due within one year, Current
5,600,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
708,333 GBP2025-03-31
300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
562,429 GBP2025-03-31
705,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
155,568 GBP2025-03-31
144,465 GBP2024-03-31
Other Creditors
Current
477,065 GBP2025-03-31
505,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
925,314 GBP2025-03-31
533,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
308,333 GBP2025-03-31
625,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
708,333 GBP2025-03-31
Between two and five year, Non-current
25,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,764 GBP2025-03-31
153,930 GBP2024-03-31
Between one and five year
765,667 GBP2025-03-31
121,643 GBP2024-03-31
All periods
941,431 GBP2025-03-31
275,573 GBP2024-03-31