Administrative Expenses
-7,257,977 GBP2024-04-01 ~ 2025-03-31
-6,153,048 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
165,496 GBP2024-04-01 ~ 2025-03-31
54,246 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,679,888 GBP2024-04-01 ~ 2025-03-31
2,049,855 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,988,775 GBP2024-04-01 ~ 2025-03-31
1,604,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
291,758 GBP2025-03-31
321,911 GBP2024-03-31
Fixed Assets - Investments
602 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
292,360 GBP2025-03-31
321,911 GBP2024-03-31
Debtors
10,320,756 GBP2025-03-31
10,028,384 GBP2024-03-31
Cash at bank and in hand
6,654,580 GBP2025-03-31
5,202,580 GBP2024-03-31
Current Assets
16,975,336 GBP2025-03-31
15,230,964 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,796,844 GBP2025-03-31
-12,633,436 GBP2024-03-31
Net Current Assets/Liabilities
3,178,492 GBP2025-03-31
2,597,528 GBP2024-03-31
Total Assets Less Current Liabilities
3,470,852 GBP2025-03-31
2,919,439 GBP2024-03-31
Net Assets/Liabilities
3,451,143 GBP2025-03-31
2,877,935 GBP2024-03-31
Equity
Called up share capital
12,301 GBP2025-03-31
12,301 GBP2024-03-31
12,301 GBP2023-03-31
Share premium
264,078 GBP2025-03-31
264,078 GBP2024-03-31
264,078 GBP2023-03-31
Retained earnings (accumulated losses)
3,174,764 GBP2025-03-31
2,601,556 GBP2024-03-31
2,766,921 GBP2023-03-31
Equity
3,451,143 GBP2025-03-31
2,877,935 GBP2024-03-31
3,043,300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,988,775 GBP2024-04-01 ~ 2025-03-31
1,604,157 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,769,522 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,415,567 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
13,700 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2412024-04-01 ~ 2025-03-31
2292023-04-01 ~ 2024-03-31
Wages/Salaries
11,848,891 GBP2024-04-01 ~ 2025-03-31
11,584,008 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
459,745 GBP2024-04-01 ~ 2025-03-31
276,918 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,538,661 GBP2024-04-01 ~ 2025-03-31
13,036,276 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
115,551 GBP2024-04-01 ~ 2025-03-31
107,606 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,795 GBP2024-04-01 ~ 2025-03-31
8,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,264 GBP2025-03-31
146,854 GBP2024-03-31
Computers
248,756 GBP2025-03-31
225,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
778,359 GBP2025-03-31
730,136 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
357,339 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,299 GBP2025-03-31
115,800 GBP2024-03-31
Computers
192,173 GBP2025-03-31
158,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,601 GBP2025-03-31
408,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,499 GBP2024-04-01 ~ 2025-03-31
Computers
33,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
166,129 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
223,743 GBP2024-03-31
Furniture and fittings
31,054 GBP2024-03-31
Computers
67,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,911,278 GBP2025-03-31
4,789,937 GBP2024-03-31
Other Debtors
Current
606,424 GBP2025-03-31
407,215 GBP2024-03-31
Prepayments/Accrued Income
Current
189,866 GBP2025-03-31
228,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,577,779 GBP2025-03-31
4,672,920 GBP2024-03-31
Corporation Tax Payable
Current
117,907 GBP2025-03-31
437,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
383,157 GBP2025-03-31
388,186 GBP2024-03-31
Other Creditors
Current
2,347,853 GBP2025-03-31
2,012,764 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,370,148 GBP2025-03-31
5,122,094 GBP2024-03-31
Creditors
Current
13,796,844 GBP2025-03-31
12,633,436 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,200 shares2025-03-31
8,200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,590 shares2025-03-31
2,590 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,511 shares2025-03-31
1,511 shares2024-03-31
Equity
Called up share capital
12,301 GBP2025-03-31
12,301 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
753,846 GBP2025-03-31
598,038 GBP2024-03-31
Between two and five year
718,271 GBP2025-03-31
678,807 GBP2024-03-31
More than five year
8,667 GBP2025-03-31
60,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,480,784 GBP2025-03-31
1,337,512 GBP2024-03-31