Administrative Expenses
-10,645,059 GBP2023-04-01 ~ 2024-03-31
-7,196,194 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
435,301 GBP2023-04-01 ~ 2024-03-31
319,837 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,909,982 GBP2023-04-01 ~ 2024-03-31
17,740,836 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,780,497 GBP2023-04-01 ~ 2024-03-31
9,123,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,885 GBP2024-03-31
21,348 GBP2023-03-31
Fixed Assets - Investments
4,097,330 GBP2024-03-31
8,342,507 GBP2023-03-31
Fixed Assets
4,168,215 GBP2024-03-31
8,363,855 GBP2023-03-31
Debtors
40,819,494 GBP2024-03-31
42,179,706 GBP2023-03-31
Cash at bank and in hand
4,178,507 GBP2024-03-31
2,677,327 GBP2023-03-31
Current Assets
44,998,001 GBP2024-03-31
44,857,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,864,313 GBP2023-03-31
Net Current Assets/Liabilities
19,407,863 GBP2024-03-31
21,992,720 GBP2023-03-31
Total Assets Less Current Liabilities
23,576,078 GBP2024-03-31
30,356,575 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
23,576,077 GBP2024-03-31
30,356,574 GBP2023-03-31
21,233,039 GBP2022-03-31
Equity
23,576,078 GBP2024-03-31
30,356,575 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,780,497 GBP2023-04-01 ~ 2024-03-31
9,123,535 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
55,000 GBP2023-04-01 ~ 2024-03-31
50,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
1,609,382 GBP2023-04-01 ~ 2024-03-31
1,671,305 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,361 GBP2023-04-01 ~ 2024-03-31
10,310 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,831,358 GBP2023-04-01 ~ 2024-03-31
1,909,244 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
445,000 GBP2023-04-01 ~ 2024-03-31
526,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,300 GBP2023-03-31
Furniture and fittings
301,902 GBP2024-03-31
299,948 GBP2023-03-31
Motor vehicles
69,479 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,681 GBP2024-03-31
386,248 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,300 GBP2023-03-31
Furniture and fittings
286,302 GBP2024-03-31
281,683 GBP2023-03-31
Motor vehicles
14,194 GBP2024-03-31
917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,796 GBP2024-03-31
364,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,420 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,600 GBP2024-03-31
18,265 GBP2023-03-31
Motor vehicles
55,285 GBP2024-03-31
3,083 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Amounts invested in assets
Non-current
4,097,330 GBP2024-03-31
8,342,507 GBP2023-03-31
Debtors
Non-current
10,648,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,079,311 GBP2024-03-31
3,859,649 GBP2023-03-31
Other Debtors
Current
27,067,262 GBP2024-03-31
23,522,020 GBP2023-03-31
Prepayments/Accrued Income
Current
10,672,921 GBP2024-03-31
14,798,037 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,432,038 GBP2024-03-31
2,331,438 GBP2023-03-31
Corporation Tax Payable
Current
12,105,697 GBP2024-03-31
10,479,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
351,267 GBP2024-03-31
744,828 GBP2023-03-31
Other Creditors
Current
9,650,353 GBP2024-03-31
9,201,767 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,050,783 GBP2024-03-31
107,132 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31