Turnover/Revenue
44,551,747 GBP2023-04-01 ~ 2024-03-31
42,592,978 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-32,795,861 GBP2023-04-01 ~ 2024-03-31
-33,005,651 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,755,886 GBP2023-04-01 ~ 2024-03-31
9,587,327 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,068,067 GBP2023-04-01 ~ 2024-03-31
-9,198,546 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
687,819 GBP2023-04-01 ~ 2024-03-31
388,781 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,021 GBP2023-04-01 ~ 2024-03-31
219 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
694,840 GBP2023-04-01 ~ 2024-03-31
389,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
505,207 GBP2023-04-01 ~ 2024-03-31
404,165 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
505,207 GBP2023-04-01 ~ 2024-03-31
404,165 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
174,022 GBP2024-03-31
296,421 GBP2023-03-31
Property, Plant & Equipment
264,533 GBP2024-03-31
282,144 GBP2023-03-31
Fixed Assets - Investments
12,124 GBP2024-03-31
12,124 GBP2023-03-31
Fixed Assets
450,679 GBP2024-03-31
590,689 GBP2023-03-31
Debtors
9,518,814 GBP2024-03-31
9,856,792 GBP2023-03-31
Cash at bank and in hand
2,245,876 GBP2024-03-31
1,271,243 GBP2023-03-31
Current Assets
11,764,690 GBP2024-03-31
11,128,035 GBP2023-03-31
Net Current Assets/Liabilities
2,681,868 GBP2024-03-31
2,036,651 GBP2023-03-31
Total Assets Less Current Liabilities
3,132,547 GBP2024-03-31
2,627,340 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3,132,547 GBP2024-03-31
2,627,340 GBP2023-03-31
2,223,175 GBP2022-03-31
Equity
3,132,547 GBP2024-03-31
2,627,340 GBP2023-03-31
2,223,175 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,207 GBP2023-04-01 ~ 2024-03-31
404,165 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
16,006,009 GBP2023-04-01 ~ 2024-03-31
14,894,557 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,704,996 GBP2023-04-01 ~ 2024-03-31
1,520,564 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,106,617 GBP2023-04-01 ~ 2024-03-31
1,835,934 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
19,817,622 GBP2023-04-01 ~ 2024-03-31
18,251,055 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
11322023-04-01 ~ 2024-03-31
9842022-04-01 ~ 2023-03-31
Director Remuneration
116,499 GBP2023-04-01 ~ 2024-03-31
48,480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,987 GBP2023-04-01 ~ 2024-03-31
103,708 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
64,220 GBP2023-04-01 ~ 2024-03-31
64,476 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
236,199 GBP2023-04-01 ~ 2024-03-31
122,824 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
173,710 GBP2023-04-01 ~ 2024-03-31
73,910 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
810,406 GBP2024-03-31
839,809 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
636,384 GBP2024-03-31
543,388 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
110,026 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
174,022 GBP2024-03-31
296,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,810 GBP2024-03-31
33,810 GBP2023-03-31
Improvements to leasehold property
67,024 GBP2024-03-31
49,100 GBP2023-03-31
Furniture and fittings
408,158 GBP2024-03-31
385,186 GBP2023-03-31
Computers
1,244,588 GBP2024-03-31
1,206,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,753,580 GBP2024-03-31
1,674,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,748 GBP2024-03-31
22,793 GBP2023-03-31
Improvements to leasehold property
33,862 GBP2024-03-31
25,938 GBP2023-03-31
Furniture and fittings
310,008 GBP2024-03-31
288,849 GBP2023-03-31
Computers
1,118,429 GBP2024-03-31
1,054,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,047 GBP2024-03-31
1,392,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,955 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
7,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,159 GBP2023-04-01 ~ 2024-03-31
Computers
63,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,062 GBP2024-03-31
11,017 GBP2023-03-31
Improvements to leasehold property
33,162 GBP2024-03-31
23,162 GBP2023-03-31
Furniture and fittings
98,150 GBP2024-03-31
96,337 GBP2023-03-31
Computers
126,159 GBP2024-03-31
151,628 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
51 GBP2023-03-31
Investments in Group Undertakings
51 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,790,551 GBP2024-03-31
3,661,245 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,458,457 GBP2024-03-31
1,221,238 GBP2023-03-31
Other Debtors
Current
279,575 GBP2024-03-31
987,456 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
270,872 GBP2024-03-31
224,305 GBP2023-03-31
Prepayments/Accrued Income
Current
3,719,359 GBP2024-03-31
3,762,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,518,814 GBP2024-03-31
9,856,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,115,207 GBP2024-03-31
3,634,444 GBP2023-03-31
Amounts owed to group undertakings
Current
534,378 GBP2024-03-31
471,703 GBP2023-03-31
Corporation Tax Payable
Current
236,199 GBP2024-03-31
122,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
306,791 GBP2024-03-31
265,102 GBP2023-03-31
Other Creditors
Current
3,794,869 GBP2024-03-31
2,880,980 GBP2023-03-31
Accrued Liabilities
Current
2,095,378 GBP2024-03-31
1,716,331 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,747 GBP2024-03-31
4,193 GBP2023-03-31
Between one and five year
6,120 GBP2024-03-31
5,940 GBP2023-03-31
All periods
7,867 GBP2024-03-31
10,133 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-270,872 GBP2024-03-31
-224,305 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
505,207 GBP2023-04-01 ~ 2024-03-31