Cost of Sales
-6,380,039 GBP2023-04-01 ~ 2024-03-31
-3,856,407 GBP2022-07-01 ~ 2023-03-31
Administrative Expenses
-10,253,685 GBP2023-04-01 ~ 2024-03-31
-8,646,531 GBP2022-07-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,255 GBP2023-04-01 ~ 2024-03-31
872 GBP2022-07-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,340,019 GBP2023-04-01 ~ 2024-03-31
1,707,444 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
2,277,617 GBP2023-04-01 ~ 2024-03-31
1,699,289 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
266,473 GBP2024-03-31
155,933 GBP2023-03-31
Debtors
15,096,228 GBP2024-03-31
10,972,999 GBP2023-03-31
Current assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
540 GBP2024-03-31
1,513,948 GBP2023-03-31
Current Assets
15,121,768 GBP2024-03-31
12,511,947 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,238,305 GBP2024-03-31
-1,824,237 GBP2023-03-31
Net Current Assets/Liabilities
12,883,463 GBP2024-03-31
10,687,710 GBP2023-03-31
Total Assets Less Current Liabilities
13,149,936 GBP2024-03-31
10,843,643 GBP2023-03-31
Net Assets/Liabilities
13,112,190 GBP2024-03-31
10,834,573 GBP2023-03-31
Equity
Called up share capital
10,350 GBP2024-03-31
10,350 GBP2023-03-31
10,350 GBP2022-06-30
Share premium
69,650 GBP2024-03-31
69,650 GBP2023-03-31
69,650 GBP2022-06-30
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-06-30
Retained earnings (accumulated losses)
13,032,160 GBP2024-03-31
10,754,543 GBP2023-03-31
9,369,923 GBP2022-06-30
Equity
13,112,190 GBP2024-03-31
10,834,573 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,277,617 GBP2023-04-01 ~ 2024-03-31
1,699,289 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-314,669 GBP2022-07-01 ~ 2023-03-31
Audit Fees/Expenses
13,750 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-07-01 ~ 2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-31
1242022-07-01 ~ 2023-03-31
Wages/Salaries
7,393,293 GBP2023-04-01 ~ 2024-03-31
6,035,953 GBP2022-07-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,760 GBP2023-04-01 ~ 2024-03-31
114,517 GBP2022-07-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,389,894 GBP2023-04-01 ~ 2024-03-31
6,924,019 GBP2022-07-01 ~ 2023-03-31
Director Remuneration
357,356 GBP2023-04-01 ~ 2024-03-31
568,791 GBP2022-07-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,676 GBP2023-04-01 ~ 2024-03-31
-3,673 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
394,859 GBP2024-03-31
394,859 GBP2023-03-31
Furniture and fittings
1,643,762 GBP2024-03-31
1,450,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,038,621 GBP2024-03-31
1,845,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
322,517 GBP2024-03-31
307,211 GBP2023-03-31
Furniture and fittings
1,449,631 GBP2024-03-31
1,381,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772,148 GBP2024-03-31
1,689,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,306 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,342 GBP2024-03-31
87,648 GBP2023-03-31
Furniture and fittings
194,131 GBP2024-03-31
68,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,047,216 GBP2024-03-31
3,065,832 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
361,744 GBP2024-03-31
136,816 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,166,215 GBP2024-03-31
7,055,132 GBP2023-03-31
Other Debtors
Current
185,625 GBP2024-03-31
197,523 GBP2023-03-31
Prepayments/Accrued Income
Current
335,428 GBP2024-03-31
517,696 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,096,228 GBP2024-03-31
10,972,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
935,596 GBP2024-03-31
354,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
562,531 GBP2024-03-31
667,764 GBP2023-03-31
Other Creditors
Current
36,564 GBP2024-03-31
39,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
625,016 GBP2024-03-31
556,794 GBP2023-03-31
Creditors
Current
2,238,305 GBP2024-03-31
1,824,237 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,000 GBP2024-03-31
349,000 GBP2023-03-31
Between two and five year
232,400 GBP2024-03-31
571,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
920,660 GBP2023-03-31