Cost of Sales
-9,698,053 GBP2023-04-01 ~ 2024-03-31
-10,336,768 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,829,512 GBP2023-04-01 ~ 2024-03-31
-7,238,205 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,394 GBP2023-04-01 ~ 2024-03-31
5,271 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,249,192 GBP2023-04-01 ~ 2024-03-31
363,448 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,039,014 GBP2023-04-01 ~ 2024-03-31
297,393 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
638,955 GBP2024-03-31
781,045 GBP2023-03-31
Property, Plant & Equipment
155,708 GBP2024-03-31
380,371 GBP2023-03-31
Fixed Assets
794,663 GBP2024-03-31
1,161,416 GBP2023-03-31
Debtors
3,891,758 GBP2024-03-31
3,535,353 GBP2023-03-31
Cash at bank and in hand
2,794,601 GBP2024-03-31
2,520,894 GBP2023-03-31
Current Assets
6,686,359 GBP2024-03-31
6,056,247 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,341,210 GBP2024-03-31
-4,580,153 GBP2023-03-31
Net Current Assets/Liabilities
2,345,149 GBP2024-03-31
1,476,094 GBP2023-03-31
Total Assets Less Current Liabilities
3,139,812 GBP2024-03-31
2,637,510 GBP2023-03-31
Net Assets/Liabilities
3,139,812 GBP2024-03-31
2,637,083 GBP2023-03-31
Equity
Called up share capital
312 GBP2024-03-31
312 GBP2023-03-31
312 GBP2022-03-31
Share premium
23,050 GBP2024-03-31
23,050 GBP2023-03-31
23,050 GBP2022-03-31
Capital redemption reserve
1,377 GBP2024-03-31
1,377 GBP2023-03-31
1,377 GBP2022-03-31
Retained earnings (accumulated losses)
3,115,073 GBP2024-03-31
2,612,344 GBP2023-03-31
2,314,951 GBP2022-03-31
Equity
3,139,812 GBP2024-03-31
2,637,083 GBP2023-03-31
2,339,690 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,039,014 GBP2023-04-01 ~ 2024-03-31
297,393 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-536,285 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
50,096 GBP2023-04-01 ~ 2024-03-31
26,889 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3302023-04-01 ~ 2024-03-31
4052022-04-01 ~ 2023-03-31
Wages/Salaries
11,776,493 GBP2023-04-01 ~ 2024-03-31
12,160,666 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
519,030 GBP2023-04-01 ~ 2024-03-31
456,381 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,246,351 GBP2023-04-01 ~ 2024-03-31
13,470,906 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,280 GBP2023-04-01 ~ 2024-03-31
222,407 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,345 GBP2023-04-01 ~ 2024-03-31
-27,437 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
261,118 GBP2024-03-31
261,118 GBP2023-03-31
Intangible Assets - Gross Cost
1,343,955 GBP2024-03-31
1,343,630 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
705,000 GBP2024-03-31
562,585 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
142,415 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
638,955 GBP2024-03-31
781,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,092,852 GBP2024-03-31
1,092,852 GBP2023-03-31
Computers
976,149 GBP2024-03-31
967,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,069,001 GBP2024-03-31
2,059,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,001,626 GBP2024-03-31
840,957 GBP2023-03-31
Computers
911,667 GBP2024-03-31
838,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,293 GBP2024-03-31
1,679,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160,669 GBP2023-04-01 ~ 2024-03-31
Computers
73,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
91,226 GBP2024-03-31
251,895 GBP2023-03-31
Computers
64,482 GBP2024-03-31
128,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,298,866 GBP2024-03-31
1,829,963 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-03-31
308,716 GBP2023-03-31
Other Debtors
Current
30,970 GBP2024-03-31
31,932 GBP2023-03-31
Prepayments/Accrued Income
Current
1,316,004 GBP2024-03-31
1,364,742 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
45,918 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,891,758 GBP2024-03-31
3,535,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
13,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
707,146 GBP2024-03-31
879,320 GBP2023-03-31
Corporation Tax Payable
Current
256,524 GBP2024-03-31
98,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,088,371 GBP2024-03-31
1,623,606 GBP2023-03-31
Other Creditors
Current
192,702 GBP2024-03-31
142,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
766,528 GBP2024-03-31
443,044 GBP2023-03-31
Creditors
Current
4,341,210 GBP2024-03-31
4,580,153 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
13,353 GBP2023-03-31
Number of Shares Issued (Fully Paid)
3,120 shares2024-03-31
3,120 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,936 GBP2024-03-31
274,338 GBP2023-03-31