Average Number of Employees
922022-04-01 ~ 2023-03-31
952021-04-01 ~ 2022-03-31
Turnover/Revenue
12,247,036 GBP2022-04-01 ~ 2023-03-31
10,891,071 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
12,247,036 GBP2022-04-01 ~ 2023-03-31
10,891,071 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-12,385,585 GBP2022-04-01 ~ 2023-03-31
-10,933,603 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-138,549 GBP2022-04-01 ~ 2023-03-31
-42,532 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
138,549 GBP2022-04-01 ~ 2023-03-31
43,140 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-608 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,653 GBP2022-04-01 ~ 2023-03-31
56,991 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
1,751,708 GBP2023-03-31
2,253,096 GBP2022-03-31
Property, Plant & Equipment
63,041 GBP2023-03-31
101,566 GBP2022-03-31
Fixed Assets
1,814,749 GBP2023-03-31
2,354,662 GBP2022-03-31
Debtors
Current
12,859,943 GBP2023-03-31
12,798,371 GBP2022-03-31
Current assets - Investments
7,014,652 GBP2023-03-31
5,025,000 GBP2022-03-31
Cash at bank and in hand
12,923,723 GBP2023-03-31
11,266,834 GBP2022-03-31
Current Assets
32,798,318 GBP2023-03-31
29,090,205 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-34,613,067 GBP2023-03-31
-31,169,867 GBP2022-03-31
Net Current Assets/Liabilities
-1,814,749 GBP2023-03-31
-2,079,662 GBP2022-03-31
Total Assets Less Current Liabilities
275,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,653 GBP2022-04-01 ~ 2023-03-31
56,991 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,653 GBP2022-04-01 ~ 2023-03-31
56,991 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,653 GBP2022-04-01 ~ 2023-03-31
56,991 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,653 GBP2022-04-01 ~ 2023-03-31
-56,991 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-2,653 GBP2022-04-01 ~ 2023-03-31
-56,991 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
80,844 GBP2022-04-01 ~ 2023-03-31
90,455 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
12,923,723 GBP2023-03-31
11,266,834 GBP2022-03-31
10,111,757 GBP2021-04-01
Audit Fees/Expenses
26,000 GBP2022-04-01 ~ 2023-03-31
23,500 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
6,011,538 GBP2022-04-01 ~ 2023-03-31
5,209,773 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
671,151 GBP2022-04-01 ~ 2023-03-31
540,680 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
7,190,124 GBP2022-04-01 ~ 2023-03-31
6,196,739 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
318,367 GBP2022-04-01 ~ 2023-03-31
285,067 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,203 GBP2022-04-01 ~ 2023-03-31
-68,287 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
6,326,410 GBP2023-03-31
5,459,936 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,869 GBP2022-03-31
Computers
150,528 GBP2023-03-31
76,061 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
150,528 GBP2023-03-31
370,639 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-135,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-294,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
96,566 GBP2022-03-31
Computers
45,540 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
269,073 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,155 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
80,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-103,721 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
87,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,487 GBP2023-03-31
Property, Plant & Equipment
Computers
63,041 GBP2023-03-31
30,521 GBP2022-03-31
Furniture and fittings
39,303 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,525,739 GBP2023-03-31
6,497,668 GBP2022-03-31
Other Debtors
Current
172,092 GBP2023-03-31
321,829 GBP2022-03-31
Prepayments/Accrued Income
Current
3,875,533 GBP2023-03-31
3,554,888 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,043,581 GBP2023-03-31
2,183,641 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
242,998 GBP2023-03-31
240,345 GBP2022-03-31
Bank Borrowings
Current
25,312,922 GBP2023-03-31
23,089,902 GBP2022-03-31
Trade Creditors/Trade Payables
Current
412,201 GBP2023-03-31
531,160 GBP2022-03-31
Taxation/Social Security Payable
Current
170,110 GBP2023-03-31
205,573 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,990,962 GBP2023-03-31
5,298,059 GBP2022-03-31
Other Creditors
Current
581,973 GBP2023-03-31
430,522 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,144,899 GBP2023-03-31
1,614,651 GBP2022-03-31
Creditors
Current
34,613,067 GBP2023-03-31
31,169,867 GBP2022-03-31
Net Deferred Tax Liability/Asset
242,998 GBP2023-03-31
240,345 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,653 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,441 GBP2023-03-31
601,878 GBP2022-03-31
Between one and five year
283,894 GBP2023-03-31
12,808 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
642,335 GBP2023-03-31
614,686 GBP2022-03-31