Average Number of Employees
712023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,420 GBP2024-03-31
35,491 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
70,471 GBP2024-03-31
35,542 GBP2023-03-31
Debtors
14,028,387 GBP2024-03-31
15,214,466 GBP2023-03-31
Cash at bank and in hand
4,524,787 GBP2024-03-31
3,880,298 GBP2023-03-31
Current Assets
18,553,174 GBP2024-03-31
19,094,764 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,584,912 GBP2024-03-31
-17,333,079 GBP2023-03-31
Net Current Assets/Liabilities
1,968,262 GBP2024-03-31
1,761,685 GBP2023-03-31
Total Assets Less Current Liabilities
2,038,733 GBP2024-03-31
1,797,227 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-425,000 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
133 GBP2022-04-01
Retained earnings (accumulated losses)
2,038,600 GBP2024-03-31
1,372,094 GBP2023-03-31
796,581 GBP2022-04-01
Equity
2,038,733 GBP2024-03-31
1,372,227 GBP2023-03-31
796,714 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
896,506 GBP2023-04-01 ~ 2024-03-31
675,513 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
896,506 GBP2023-04-01 ~ 2024-03-31
675,513 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
896,506 GBP2023-04-01 ~ 2024-03-31
675,513 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
896,506 GBP2023-04-01 ~ 2024-03-31
675,513 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-230,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-230,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,383 GBP2024-03-31
187,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,293 GBP2024-03-31
243,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,473 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,873 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
70,420 GBP2024-03-31
29,900 GBP2023-03-31
Land and buildings
5,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,040,338 GBP2024-03-31
1,617,391 GBP2023-03-31
Other Debtors
Current
264,746 GBP2024-03-31
426,607 GBP2023-03-31
Prepayments/Accrued Income
Current
12,410,803 GBP2024-03-31
12,857,968 GBP2023-03-31
Debtors
Current
14,028,387 GBP2024-03-31
15,214,466 GBP2023-03-31
Cash and Cash Equivalents
4,524,787 GBP2024-03-31
3,880,298 GBP2023-03-31
Bank Borrowings
Current
325,000 GBP2024-03-31
300,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
950,302 GBP2024-03-31
1,537,204 GBP2023-03-31
Amounts owed to group undertakings
Current
25,560 GBP2024-03-31
57,655 GBP2023-03-31
Corporation Tax Payable
Current
220,149 GBP2024-03-31
153,991 GBP2023-03-31
Taxation/Social Security Payable
Current
42,144 GBP2024-03-31
29,160 GBP2023-03-31
Other Creditors
Current
261,625 GBP2024-03-31
291,953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,760,132 GBP2024-03-31
14,963,116 GBP2023-03-31
Creditors
Current
16,584,912 GBP2024-03-31
17,333,079 GBP2023-03-31
Bank Borrowings
Non-current
425,000 GBP2023-03-31
Creditors
Non-current
425,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
325,000 GBP2024-03-31
300,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
325,000 GBP2024-03-31
300,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
300,000 GBP2023-03-31
Non-current, Between two and five year
125,000 GBP2023-03-31
Total Borrowings
325,000 GBP2024-03-31
725,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2024-03-31
133 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,524 GBP2024-03-31
150,895 GBP2023-03-31
Between one and five year
511,007 GBP2024-03-31
573,454 GBP2023-03-31
More than five year
106,240 GBP2024-03-31
106,240 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
787,771 GBP2024-03-31
830,589 GBP2023-03-31