(expand)Fixed Assets - Investments
76,372 GBP2024-03-31
76,372 GBP2023-03-31
Fixed Assets
1,254,954 GBP2024-03-31
603,811 GBP2023-03-31
Debtors
Non-current
80,870 GBP2024-03-31
Current
5,412,914 GBP2024-03-31
5,076,000 GBP2023-03-31
Cash at bank and in hand
104,879 GBP2024-03-31
502,360 GBP2023-03-31
Current Assets
5,598,663 GBP2024-03-31
5,578,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,881,148 GBP2024-03-31
-3,061,146 GBP2023-03-31
Net Current Assets/Liabilities
1,717,515 GBP2024-03-31
2,517,214 GBP2023-03-31
Total Assets Less Current Liabilities
2,972,469 GBP2024-03-31
3,121,025 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,299,298 GBP2024-03-31
-910,833 GBP2023-03-31
Net Assets/Liabilities
1,453,374 GBP2024-03-31
1,951,277 GBP2023-03-31
Equity
Called up share capital
511,692 GBP2024-03-31
637,773 GBP2023-03-31
731,749 GBP2022-04-01
Share premium
297,757 GBP2024-03-31
254,757 GBP2023-03-31
420,319 GBP2022-04-01
Revaluation reserve
147,658 GBP2024-03-31
116,694 GBP2023-03-31
120,144 GBP2022-04-01
Capital redemption reserve
343,588 GBP2024-03-31
196,759 GBP2023-03-31
183,267 GBP2022-04-01
Retained earnings (accumulated losses)
152,679 GBP2024-03-31
745,294 GBP2023-03-31
784,399 GBP2022-04-01
Equity
1,453,374 GBP2024-03-31
1,951,277 GBP2023-03-31
2,239,878 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
631,624 GBP2023-04-01 ~ 2024-03-31
697,151 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
631,624 GBP2023-04-01 ~ 2024-03-31
697,151 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-783,337 GBP2023-04-01 ~ 2024-03-31
-698,008 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-783,337 GBP2023-04-01 ~ 2024-03-31
-698,008 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
16,841 GBP2023-04-01 ~ 2024-03-31
61,890 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
51,587 GBP2023-04-01 ~ 2024-03-31
189,585 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-126,081 GBP2023-04-01 ~ 2024-03-31
-93,976 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-1,224,239 GBP2023-04-01 ~ 2024-03-31
-736,256 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,169,158 GBP2023-04-01 ~ 2024-03-31
-985,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
204,773 GBP2023-04-01 ~ 2024-03-31
164,767 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-1,011,762 GBP2024-03-31
502,360 GBP2023-03-31
-425,632 GBP2022-04-01
Bank Overdrafts
-1,116,641 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
6,902,654 GBP2023-04-01 ~ 2024-03-31
7,085,782 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
717,261 GBP2023-04-01 ~ 2024-03-31
807,946 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,208,706 GBP2023-04-01 ~ 2024-03-31
8,628,758 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
302,669 GBP2023-04-01 ~ 2024-03-31
450,294 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
110,990 GBP2023-04-01 ~ 2024-03-31
-7,772 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
138,176 GBP2023-04-01 ~ 2024-03-31
168,042 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
783,337 GBP2023-04-01 ~ 2024-03-31
698,428 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
229,479 GBP2024-03-31
229,479 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204,839 GBP2024-03-31
192,519 GBP2023-03-31
Intangible Assets
Goodwill
24,640 GBP2024-03-31
36,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2024-03-31
230,000 GBP2023-03-31
Motor vehicles
63,619 GBP2024-03-31
63,619 GBP2023-03-31
Furniture and fittings
589,491 GBP2024-03-31
474,082 GBP2023-03-31
Computers
1,898,558 GBP2024-03-31
1,663,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,750,177 GBP2024-03-31
2,930,463 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,050 GBP2023-03-31
Furniture and fittings
420,997 GBP2023-03-31
Computers
1,512,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,439,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,393 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
18,194 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
108,024 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
204,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,443 GBP2024-03-31
Furniture and fittings
439,191 GBP2024-03-31
Computers
1,620,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,596,235 GBP2024-03-31
Property, Plant & Equipment
Buildings
240,566 GBP2024-03-31
183,394 GBP2023-03-31
Motor vehicles
28,176 GBP2024-03-31
43,568 GBP2023-03-31
Furniture and fittings
150,300 GBP2024-03-31
53,086 GBP2023-03-31
Computers
278,291 GBP2024-03-31
151,491 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,346 GBP2024-03-31
Under hire purchased contracts or finance leases
160,130 GBP2024-03-31
Other Debtors
Non-current
80,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,093,343 GBP2024-03-31
3,403,132 GBP2023-03-31
Other Debtors
Current
253,285 GBP2024-03-31
14,630 GBP2023-03-31
Prepayments/Accrued Income
Current
344,916 GBP2024-03-31
228,864 GBP2023-03-31
Bank Overdrafts
Current
1,116,641 GBP2024-03-31
Bank Borrowings
Current
296,561 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
725,887 GBP2024-03-31
772,447 GBP2023-03-31
Amounts owed to group undertakings
Current
12,068 GBP2024-03-31
14,435 GBP2023-03-31
Corporation Tax Payable
Current
44,780 GBP2024-03-31
195,055 GBP2023-03-31
Taxation/Social Security Payable
Current
492,846 GBP2024-03-31
801,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,658 GBP2024-03-31
Other Creditors
Current
366,759 GBP2024-03-31
275,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
649,614 GBP2024-03-31
781,106 GBP2023-03-31
Creditors
Current
3,881,148 GBP2024-03-31
3,061,146 GBP2023-03-31
Bank Borrowings
Non-current
586,562 GBP2024-03-31
416,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,793 GBP2024-03-31
Other Creditors
Non-current
269,359 GBP2024-03-31
43,122 GBP2023-03-31
Creditors
Non-current
1,299,298 GBP2024-03-31
910,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
296,561 GBP2024-03-31
200,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
296,561 GBP2024-03-31
200,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
586,562 GBP2024-03-31
416,667 GBP2023-03-31
Total Borrowings
883,123 GBP2024-03-31
616,667 GBP2023-03-31
Minimum gross finance lease payments owing
159,451 GBP2024-03-31
Net Deferred Tax Liability/Asset
191,797 GBP2024-03-31
51,915 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
180,759 GBP2024-03-31
30,065 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
461,800 shares2024-03-31
580,900 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,880 shares2024-03-31
56,862 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-03-31
11 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
639,712 GBP2024-03-31
366,373 GBP2023-03-31
Between one and five year
1,197,207 GBP2024-03-31
338,615 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,836,919 GBP2024-03-31
704,988 GBP2023-03-31