Average Number of Employees
1712023-04-01 ~ 2024-03-31
1902022-04-01 ~ 2023-03-31
Turnover/Revenue
20,121,536 GBP2023-04-01 ~ 2024-03-31
22,113,307 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-18,418,653 GBP2023-04-01 ~ 2024-03-31
-19,118,341 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,815,154 GBP2023-04-01 ~ 2024-03-31
3,106,998 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
139,938 GBP2023-04-01 ~ 2024-03-31
36,312 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,900,092 GBP2023-04-01 ~ 2024-03-31
3,091,918 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,809,891 GBP2023-04-01 ~ 2024-03-31
3,192,463 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,597,891 GBP2023-04-01 ~ 2024-03-31
3,140,463 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
325,065 GBP2024-03-31
487,558 GBP2023-03-31
Fixed Assets
325,065 GBP2024-03-31
487,558 GBP2023-03-31
Debtors
Non-current
240,282 GBP2024-03-31
353,282 GBP2023-03-31
Current
8,201,133 GBP2024-03-31
11,807,098 GBP2023-03-31
Cash at bank and in hand
5,125,855 GBP2024-03-31
6,368,546 GBP2023-03-31
Current Assets
13,567,270 GBP2024-03-31
18,528,926 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,794,383 GBP2024-03-31
-6,620,927 GBP2023-03-31
Net Current Assets/Liabilities
7,772,887 GBP2024-03-31
11,907,999 GBP2023-03-31
Total Assets Less Current Liabilities
8,097,952 GBP2024-03-31
12,395,557 GBP2023-03-31
Net Assets/Liabilities
7,084,062 GBP2024-03-31
10,971,449 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
7,083,962 GBP2024-03-31
10,971,349 GBP2023-03-31
15,814,037 GBP2022-04-01
Equity
7,084,062 GBP2024-03-31
10,971,449 GBP2023-03-31
15,814,137 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,809,891 GBP2023-04-01 ~ 2024-03-31
3,192,463 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,597,891 GBP2023-04-01 ~ 2024-03-31
3,140,463 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,485,278 GBP2023-04-01 ~ 2024-03-31
-7,983,151 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,485,278 GBP2023-04-01 ~ 2024-03-31
-7,983,151 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,485,278 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-5,485,278 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,012,672 GBP2023-04-01 ~ 2024-03-31
9,570,434 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,052,755 GBP2023-04-01 ~ 2024-03-31
1,162,072 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,353,155 GBP2023-04-01 ~ 2024-03-31
11,026,953 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,384,841 GBP2023-04-01 ~ 2024-03-31
1,352,571 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,656 GBP2023-04-01 ~ 2024-03-31
-13,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
475,023 GBP2023-04-01 ~ 2024-03-31
587,464 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
5,485,278 GBP2023-04-01 ~ 2024-03-31
7,983,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
987,148 GBP2024-03-31
970,403 GBP2023-03-31
Computers
1,761,756 GBP2024-03-31
1,742,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,748,904 GBP2024-03-31
2,712,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
815,258 GBP2023-03-31
Computers
1,409,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,225,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,256 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
164,350 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
198,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,514 GBP2024-03-31
Computers
1,574,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423,839 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
137,634 GBP2024-03-31
155,145 GBP2023-03-31
Computers
187,431 GBP2024-03-31
332,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,619,948 GBP2024-03-31
4,173,630 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,548,388 GBP2024-03-31
5,501,784 GBP2023-03-31
Other Debtors
Current
96,610 GBP2024-03-31
172,655 GBP2023-03-31
Prepayments/Accrued Income
Current
1,056,987 GBP2024-03-31
1,044,956 GBP2023-03-31
Cash and Cash Equivalents
5,125,855 GBP2024-03-31
6,368,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,976 GBP2024-03-31
505,001 GBP2023-03-31
Taxation/Social Security Payable
Current
747,866 GBP2024-03-31
988,639 GBP2023-03-31
Other Creditors
Current
327,025 GBP2024-03-31
211,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
374,893 GBP2024-03-31
635,618 GBP2023-03-31
Creditors
Current
5,794,383 GBP2024-03-31
6,620,927 GBP2023-03-31
Net Deferred Tax Liability/Asset
186,518 GBP2024-03-31
341,174 GBP2023-03-31
524,174 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,656 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
-53,764 GBP2024-03-31
-12,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 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
79,852 GBP2024-03-31
40,814 GBP2023-03-31
Between one and five year
95,233 GBP2024-03-31
2,175 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,085 GBP2024-03-31
42,989 GBP2023-03-31