Average Number of Employees
562024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Turnover/Revenue
10,748,902 GBP2024-04-01 ~ 2025-03-31
8,947,504 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,052,421 GBP2024-04-01 ~ 2025-03-31
-6,704,077 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,696,481 GBP2024-04-01 ~ 2025-03-31
2,243,427 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-83,604 GBP2024-04-01 ~ 2025-03-31
-72,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,012,338 GBP2024-04-01 ~ 2025-03-31
1,945,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
615,426 GBP2025-03-31
575,489 GBP2024-03-31
Debtors
Current
5,344,274 GBP2025-03-31
5,687,839 GBP2024-03-31
Cash at bank and in hand
2,764,827 GBP2025-03-31
1,476,506 GBP2024-03-31
Current Assets
8,109,101 GBP2025-03-31
7,164,345 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,634,727 GBP2024-03-31
Net Current Assets/Liabilities
325,910 GBP2025-03-31
-470,382 GBP2024-03-31
Net Assets/Liabilities
941,336 GBP2025-03-31
105,107 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
42,374 GBP2024-04-01 ~ 2025-03-31
200,241 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
63,667 GBP2025-03-31
-1,341,722 GBP2024-03-31
-775,088 GBP2023-04-01
Bank Overdrafts
-2,701,160 GBP2025-03-31
-2,818,228 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,210,716 GBP2024-04-01 ~ 2025-03-31
3,145,195 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
372,928 GBP2024-04-01 ~ 2025-03-31
348,860 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,776,472 GBP2024-04-01 ~ 2025-03-31
3,564,498 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
122,037 GBP2025-03-31
122,037 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,037 GBP2025-03-31
122,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,003,357 GBP2025-03-31
2,002,407 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,081,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,426,918 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,081,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387,931 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
615,426 GBP2025-03-31
575,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,002,360 GBP2025-03-31
5,064,516 GBP2024-03-31
Other Debtors
Current
110,000 GBP2025-03-31
143,364 GBP2024-03-31
Prepayments/Accrued Income
Current
231,914 GBP2025-03-31
479,959 GBP2024-03-31
Bank Overdrafts
Current
2,701,160 GBP2025-03-31
2,818,228 GBP2024-03-31
Other Remaining Borrowings
Current
599,526 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,215,207 GBP2025-03-31
4,616,024 GBP2024-03-31
Taxation/Social Security Payable
Current
178,681 GBP2025-03-31
123,910 GBP2024-03-31
Other Creditors
Current
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,617 GBP2025-03-31
74,565 GBP2024-03-31
Creditors
Current
7,783,191 GBP2025-03-31
7,634,727 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Between one and five year
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
More than five year
862,500 GBP2025-03-31
1,312,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,112,500 GBP2025-03-31
3,562,500 GBP2024-03-31