Administrative Expenses
-4,547,643 GBP2023-04-01 ~ 2024-03-31
-4,319,230 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,220 GBP2023-04-01 ~ 2024-03-31
14,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,603,377 GBP2023-04-01 ~ 2024-03-31
3,904,722 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,948,335 GBP2023-04-01 ~ 2024-03-31
3,177,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,583 GBP2024-03-31
98,374 GBP2023-03-31
Debtors
1,812,766 GBP2024-03-31
2,739,728 GBP2023-03-31
Cash at bank and in hand
3,536,262 GBP2024-03-31
3,840,489 GBP2023-03-31
Current Assets
5,349,028 GBP2024-03-31
6,580,217 GBP2023-03-31
Net Current Assets/Liabilities
3,070,434 GBP2024-03-31
3,824,555 GBP2023-03-31
Total Assets Less Current Liabilities
3,152,017 GBP2024-03-31
3,922,929 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,151,017 GBP2024-03-31
3,921,929 GBP2023-03-31
2,307,426 GBP2022-03-31
Equity
3,152,017 GBP2024-03-31
3,922,929 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,948,335 GBP2023-04-01 ~ 2024-03-31
3,177,852 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,563,349 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,719,247 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Wages/Salaries
2,832,637 GBP2023-04-01 ~ 2024-03-31
2,713,680 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,891 GBP2023-04-01 ~ 2024-03-31
53,117 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,190,917 GBP2023-04-01 ~ 2024-03-31
3,057,425 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
340,233 GBP2023-04-01 ~ 2024-03-31
285,634 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,811 GBP2024-03-31
44,976 GBP2023-03-31
Computers
217,480 GBP2024-03-31
211,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,291 GBP2024-03-31
256,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,761 GBP2024-03-31
32,302 GBP2023-03-31
Computers
147,947 GBP2024-03-31
125,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,708 GBP2024-03-31
157,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,459 GBP2023-04-01 ~ 2024-03-31
Computers
22,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,050 GBP2024-03-31
12,674 GBP2023-03-31
Computers
69,533 GBP2024-03-31
85,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,662,074 GBP2024-03-31
2,637,885 GBP2023-03-31
Other Debtors
Current
41,782 GBP2024-03-31
3,958 GBP2023-03-31
Prepayments/Accrued Income
Current
108,910 GBP2024-03-31
97,885 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,812,766 GBP2024-03-31
2,739,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
575,019 GBP2024-03-31
868,596 GBP2023-03-31
Corporation Tax Payable
Current
295,043 GBP2024-03-31
481,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
355,338 GBP2024-03-31
431,686 GBP2023-03-31
Other Creditors
Current
743,193 GBP2024-03-31
605,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
310,001 GBP2024-03-31
368,207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,730 GBP2024-03-31
138,746 GBP2023-03-31
Between two and five year
510,722 GBP2024-03-31
0 GBP2023-03-31
More than five year
475,008 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,124,460 GBP2024-03-31
138,746 GBP2023-03-31