Cost of Sales
-11,803,537 GBP2023-04-01 ~ 2024-03-31
-11,040,838 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,096,461 GBP2023-04-01 ~ 2024-03-31
-3,134,223 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,364 GBP2023-04-01 ~ 2024-03-31
2,754 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,330,344 GBP2023-04-01 ~ 2024-03-31
357,097 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,281,852 GBP2023-04-01 ~ 2024-03-31
297,004 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
281,253 GBP2024-03-31
348,944 GBP2023-03-31
Property, Plant & Equipment
175,835 GBP2024-03-31
331,927 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1,070 GBP2023-03-31
Fixed Assets
457,088 GBP2024-03-31
681,941 GBP2023-03-31
Debtors
2,823,881 GBP2024-03-31
2,912,042 GBP2023-03-31
Cash at bank and in hand
22,009 GBP2024-03-31
1,340,001 GBP2023-03-31
Current Assets
2,845,890 GBP2024-03-31
4,252,043 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,172,342 GBP2024-03-31
-2,397,981 GBP2023-03-31
Net Current Assets/Liabilities
673,548 GBP2024-03-31
1,854,062 GBP2023-03-31
Total Assets Less Current Liabilities
1,130,636 GBP2024-03-31
2,536,003 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-185,221 GBP2024-03-31
-302,117 GBP2023-03-31
Net Assets/Liabilities
821,836 GBP2024-03-31
2,103,688 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Other miscellaneous reserve
303 GBP2024-03-31
1,019 GBP2023-03-31
Retained earnings (accumulated losses)
820,533 GBP2024-03-31
2,101,669 GBP2023-03-31
2,129,665 GBP2022-03-31
Equity
821,836 GBP2024-03-31
2,103,688 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,281,852 GBP2023-04-01 ~ 2024-03-31
297,004 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1472023-04-01 ~ 2024-03-31
1212022-04-01 ~ 2023-03-31
Wages/Salaries
10,517,266 GBP2023-04-01 ~ 2024-03-31
8,151,843 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
475,752 GBP2023-04-01 ~ 2024-03-31
225,603 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,237,004 GBP2023-04-01 ~ 2024-03-31
9,400,107 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
711,672 GBP2023-04-01 ~ 2024-03-31
202,470 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,714 GBP2023-04-01 ~ 2024-03-31
60,093 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
348,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
286,860 GBP2024-03-31
286,860 GBP2023-03-31
Plant and equipment
5,172 GBP2024-03-31
5,172 GBP2023-03-31
Furniture and fittings
42,229 GBP2024-03-31
22,739 GBP2023-03-31
Computers
371,341 GBP2024-03-31
462,862 GBP2023-03-31
Motor vehicles
76,080 GBP2024-03-31
76,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
781,682 GBP2024-03-31
853,713 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-93,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
286,860 GBP2024-03-31
264,653 GBP2023-03-31
Plant and equipment
4,149 GBP2024-03-31
3,808 GBP2023-03-31
Furniture and fittings
32,569 GBP2024-03-31
12,788 GBP2023-03-31
Computers
263,249 GBP2024-03-31
240,537 GBP2023-03-31
Motor vehicles
19,020 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,847 GBP2024-03-31
521,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,207 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
341 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,781 GBP2023-04-01 ~ 2024-03-31
Computers
115,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-93,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
22,207 GBP2023-03-31
Plant and equipment
1,023 GBP2024-03-31
1,364 GBP2023-03-31
Furniture and fittings
9,660 GBP2024-03-31
9,951 GBP2023-03-31
Computers
108,092 GBP2024-03-31
222,325 GBP2023-03-31
Motor vehicles
57,060 GBP2024-03-31
76,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,431,315 GBP2024-03-31
2,460,474 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,873 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
44,256 GBP2024-03-31
3,011 GBP2023-03-31
Prepayments/Accrued Income
Current
240,647 GBP2024-03-31
382,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,758,091 GBP2024-03-31
2,846,252 GBP2023-03-31
Other Debtors
Non-current
65,790 GBP2024-03-31
65,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,428 GBP2024-03-31
39,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,385 GBP2024-03-31
406,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,300,495 GBP2024-03-31
1,082,494 GBP2023-03-31
Other Creditors
Current
390,748 GBP2024-03-31
389,808 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
188,782 GBP2024-03-31
327,664 GBP2023-03-31
Creditors
Current
2,172,342 GBP2024-03-31
2,397,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,823 GBP2024-03-31
46,225 GBP2023-03-31
Creditors
Non-current
185,221 GBP2024-03-31
302,117 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,428 GBP2024-03-31
38,803 GBP2023-03-31
Minimum gross finance lease payments owing
47,251 GBP2024-03-31
86,028 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,750 GBP2024-03-31
38,347 GBP2023-03-31
Between two and five year
280,796 GBP2024-03-31
506,546 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
506,546 GBP2024-03-31
544,893 GBP2023-03-31