Cost of Sales
-7,736,896 GBP2023-04-01 ~ 2024-03-31
-11,540,931 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,866,892 GBP2023-04-01 ~ 2024-03-31
-4,385,513 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-04-01 ~ 2024-03-31
2,057 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
346,903 GBP2023-04-01 ~ 2024-03-31
2,229,375 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
383,156 GBP2023-04-01 ~ 2024-03-31
2,334,805 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
88,145 GBP2024-03-31
138,947 GBP2023-03-31
Fixed Assets - Investments
4,265 GBP2024-03-31
4,265 GBP2023-03-31
Fixed Assets
92,410 GBP2024-03-31
143,212 GBP2023-03-31
Debtors
7,281,810 GBP2024-03-31
6,063,311 GBP2023-03-31
Cash at bank and in hand
343,536 GBP2024-03-31
800,947 GBP2023-03-31
Current Assets
7,625,346 GBP2024-03-31
6,864,258 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,124,620 GBP2024-03-31
Net Current Assets/Liabilities
5,500,726 GBP2024-03-31
5,090,588 GBP2023-03-31
Total Assets Less Current Liabilities
5,593,136 GBP2024-03-31
5,233,800 GBP2023-03-31
Net Assets/Liabilities
5,593,136 GBP2024-03-31
5,209,980 GBP2023-03-31
Equity
Called up share capital
1,180 GBP2024-03-31
1,180 GBP2023-03-31
1,070 GBP2022-03-31
Share premium
40,449 GBP2024-03-31
40,449 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
5,551,507 GBP2024-03-31
5,168,351 GBP2023-03-31
3,341,546 GBP2022-03-31
Equity
5,593,136 GBP2024-03-31
5,209,980 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
383,156 GBP2023-04-01 ~ 2024-03-31
2,334,805 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
110 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
40,559 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-508,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,250 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1362022-04-01 ~ 2023-03-31
Wages/Salaries
5,846,186 GBP2023-04-01 ~ 2024-03-31
6,660,803 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,628 GBP2023-04-01 ~ 2024-03-31
217,329 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,699,855 GBP2023-04-01 ~ 2024-03-31
7,659,839 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
278,476 GBP2023-04-01 ~ 2024-03-31
272,154 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,253 GBP2023-04-01 ~ 2024-03-31
8,267 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,041 GBP2024-03-31
172,349 GBP2023-03-31
Furniture and fittings
69,349 GBP2024-03-31
69,349 GBP2023-03-31
Computers
216,710 GBP2024-03-31
216,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,100 GBP2024-03-31
458,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,893 GBP2024-03-31
156,460 GBP2023-03-31
Furniture and fittings
61,664 GBP2024-03-31
56,995 GBP2023-03-31
Computers
144,398 GBP2024-03-31
106,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,955 GBP2024-03-31
319,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,669 GBP2023-04-01 ~ 2024-03-31
Computers
38,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,148 GBP2024-03-31
15,889 GBP2023-03-31
Furniture and fittings
7,685 GBP2024-03-31
12,354 GBP2023-03-31
Computers
72,312 GBP2024-03-31
110,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,236,031 GBP2024-03-31
1,754,165 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,791,716 GBP2024-03-31
3,981,853 GBP2023-03-31
Other Debtors
Current
30,620 GBP2024-03-31
15,129 GBP2023-03-31
Prepayments/Accrued Income
Current
211,010 GBP2024-03-31
312,164 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
12,433 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,281,810 GBP2024-03-31
Amounts falling due within one year, Current
6,063,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
491,842 GBP2024-03-31
503,301 GBP2023-03-31
Amounts owed to group undertakings
Current
146,184 GBP2024-03-31
21,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,051,653 GBP2024-03-31
981,258 GBP2023-03-31
Other Creditors
Current
40,267 GBP2024-03-31
40,839 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
178,734 GBP2024-03-31
199,360 GBP2023-03-31
Creditors
Current
2,124,620 GBP2024-03-31
1,773,670 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,778 GBP2024-03-31
176,218 GBP2023-03-31
Between two and five year
616,970 GBP2024-03-31
17,612 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
830,748 GBP2024-03-31
193,830 GBP2023-03-31