Turnover/Revenue
35,357,113 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-33,550,230 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,806,883 GBP2021-04-01 ~ 2022-03-31
1,574,268 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
695,471 GBP2021-04-01 ~ 2022-03-31
2,048,933 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-52 GBP2021-04-01 ~ 2022-03-31
-76,942 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
2,502,302 GBP2021-04-01 ~ 2022-03-31
3,546,259 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
2,029,199 GBP2021-04-01 ~ 2022-03-31
2,904,834 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,766,858 GBP2022-03-31
1,669,595 GBP2021-03-31
Fixed Assets - Investments
4,471,177 GBP2022-03-31
4,471,177 GBP2021-03-31
Fixed Assets
6,238,035 GBP2022-03-31
6,140,772 GBP2021-03-31
Debtors
8,677,166 GBP2022-03-31
5,247,281 GBP2021-03-31
Cash at bank and in hand
357,793 GBP2022-03-31
2,004,536 GBP2021-03-31
Current Assets
9,034,959 GBP2022-03-31
7,251,817 GBP2021-03-31
Net Current Assets/Liabilities
-5,376,992 GBP2022-03-31
-4,896,573 GBP2021-03-31
Total Assets Less Current Liabilities
861,043 GBP2022-03-31
1,244,199 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2022-03-31
-560,000 GBP2021-03-31
Net Assets/Liabilities
340,319 GBP2022-03-31
567,989 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
340,318 GBP2022-03-31
567,988 GBP2021-03-31
1,232,298 GBP2020-03-31
Equity
340,319 GBP2022-03-31
567,989 GBP2021-03-31
1,232,299 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,029,199 GBP2021-04-01 ~ 2022-03-31
2,904,834 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,569,144 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-2,256,869 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
12,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
570,810 GBP2021-04-01 ~ 2022-03-31
1,162,272 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
5492021-04-01 ~ 2022-03-31
4252020-04-01 ~ 2021-03-31
Wages/Salaries
14,750,844 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
1,946,765 GBP2021-04-01 ~ 2022-03-31
1,452,347 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
695,667 GBP2021-04-01 ~ 2022-03-31
515,486 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
16,718,677 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
104,514 GBP2021-04-01 ~ 2022-03-31
-113,978 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-473,103 GBP2021-04-01 ~ 2022-03-31
473,103 GBP2021-04-01 ~ 2022-03-31
641,425 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
837,946 GBP2021-03-31
Furniture and fittings
255,328 GBP2021-03-31
Computers
1,160,839 GBP2021-03-31
Motor vehicles
632,726 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,886,839 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
199,960 GBP2021-03-31
Furniture and fittings
93,036 GBP2021-03-31
Computers
618,766 GBP2021-03-31
Motor vehicles
305,482 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-120,443 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
637,986 GBP2021-03-31
Furniture and fittings
162,292 GBP2021-03-31
Computers
542,073 GBP2021-03-31
Motor vehicles
327,244 GBP2021-03-31
Amounts invested in assets
Non-current
4,471,177 GBP2022-03-31
4,471,177 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
509 GBP2022-03-31
41,191 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
7,002,500 GBP2022-03-31
3,616,319 GBP2021-03-31
Other Debtors
Current
2,139 GBP2022-03-31
2,000 GBP2021-03-31
Prepayments/Accrued Income
Current
1,672,018 GBP2022-03-31
1,587,771 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
8,677,166 GBP2022-03-31
5,247,281 GBP2021-03-31
Amounts owed to group undertakings
Current
8,612,437 GBP2022-03-31
3,569,144 GBP2021-03-31
Corporation Tax Payable
Current
196,287 GBP2022-03-31
506,267 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,570,372 GBP2022-03-31
3,948,126 GBP2021-03-31
Other Creditors
Current
260,000 GBP2022-03-31
518,639 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,772,855 GBP2022-03-31
3,606,214 GBP2021-03-31
Creditors
Current
14,411,951 GBP2022-03-31
12,148,390 GBP2021-03-31