Property, Plant & Equipment
87,705 GBP2023-03-31
385,540 GBP2022-03-31
Debtors
Current
340,318 GBP2023-03-31
361,339 GBP2022-03-31
Cash and Cash Equivalents
7,545,946 GBP2023-03-31
8,175,322 GBP2022-03-31
8,049,798 GBP2021-03-31
Current Assets
7,886,264 GBP2023-03-31
8,536,661 GBP2022-03-31
Total liabilities
-3,790,493 GBP2023-03-31
-4,938,891 GBP2022-03-31
Net Current Assets/Liabilities
4,095,771 GBP2023-03-31
3,597,770 GBP2022-03-31
Total Assets Less Current Liabilities
43,821,476 GBP2023-03-31
12,372,310 GBP2022-03-31
Net Assets/Liabilities
4,183,476 GBP2023-03-31
3,893,310 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
200,166 GBP2023-03-31
-591,536 GBP2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,816,238 GBP2022-04-01 ~ 2023-03-31
-5,970,742 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
313,138 GBP2022-04-01 ~ 2023-03-31
208,063 GBP2021-04-01 ~ 2022-03-31
Cash at bank and in hand
7,545,946 GBP2023-03-31
8,175,322 GBP2022-03-31
Turnover/Revenue
43,544,369 GBP2022-04-01 ~ 2023-03-31
38,355,097 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
22,000 GBP2022-04-01 ~ 2023-03-31
20,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
5262022-04-01 ~ 2023-03-31
5422021-04-01 ~ 2022-03-31
Wages/Salaries
21,611,583 GBP2022-04-01 ~ 2023-03-31
20,881,492 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
2,401,506 GBP2022-04-01 ~ 2023-03-31
2,143,605 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
27,045,089 GBP2022-04-01 ~ 2023-03-31
26,262,097 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,596 GBP2022-04-01 ~ 2023-03-31
-1,794 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
356,324 GBP2023-03-31
1,004,041 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-663,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
268,618 GBP2023-03-31
618,501 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
313,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-663,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,705 GBP2023-03-31
385,540 GBP2022-03-31
Other Debtors
Current
91,242 GBP2023-03-31
36,777 GBP2022-03-31
Prepayments
Current
246,387 GBP2023-03-31
320,524 GBP2022-03-31