Cost of Sales
-1,978,658 GBP2023-04-01 ~ 2024-03-31
-1,501,086 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,256,843 GBP2023-04-01 ~ 2024-03-31
-8,830,802 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
3,235,497 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,332,887 GBP2023-04-01 ~ 2024-03-31
5,530,134 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,330,430 GBP2023-04-01 ~ 2024-03-31
5,537,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
148,399 GBP2024-03-31
168,108 GBP2023-03-31
Fixed Assets - Investments
6,206,611 GBP2024-03-31
6,206,611 GBP2023-03-31
Fixed Assets
6,355,010 GBP2024-03-31
6,374,719 GBP2023-03-31
Debtors
7,572,169 GBP2024-03-31
3,495,750 GBP2023-03-31
Cash at bank and in hand
76,821 GBP2024-03-31
672,849 GBP2023-03-31
Current Assets
7,648,990 GBP2024-03-31
4,168,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,947,283 GBP2024-03-31
-2,819,488 GBP2023-03-31
Net Current Assets/Liabilities
5,701,707 GBP2024-03-31
1,349,111 GBP2023-03-31
Total Assets Less Current Liabilities
12,056,717 GBP2024-03-31
7,723,830 GBP2023-03-31
Net Assets/Liabilities
12,046,295 GBP2024-03-31
7,715,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
12,046,195 GBP2024-03-31
7,715,765 GBP2023-03-31
9,843,089 GBP2022-03-31
Equity
12,046,295 GBP2024-03-31
7,715,865 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,330,430 GBP2023-04-01 ~ 2024-03-31
5,537,820 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,665,144 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Wages/Salaries
4,020,181 GBP2023-04-01 ~ 2024-03-31
4,301,206 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,662 GBP2023-04-01 ~ 2024-03-31
128,826 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,565,720 GBP2023-04-01 ~ 2024-03-31
4,873,216 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
276,549 GBP2023-04-01 ~ 2024-03-31
562,853 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,750 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,457 GBP2023-04-01 ~ 2024-03-31
-12,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,328 GBP2024-03-31
47,468 GBP2023-03-31
Furniture and fittings
100,507 GBP2024-03-31
98,823 GBP2023-03-31
Computers
205,945 GBP2024-03-31
189,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,780 GBP2024-03-31
335,597 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,970 GBP2024-03-31
7,948 GBP2023-03-31
Furniture and fittings
66,287 GBP2024-03-31
54,833 GBP2023-03-31
Computers
144,124 GBP2024-03-31
104,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,381 GBP2024-03-31
167,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,022 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,454 GBP2023-04-01 ~ 2024-03-31
Computers
41,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,358 GBP2024-03-31
39,520 GBP2023-03-31
Furniture and fittings
34,220 GBP2024-03-31
43,990 GBP2023-03-31
Computers
61,821 GBP2024-03-31
84,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,747,245 GBP2024-03-31
2,215,126 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
973,065 GBP2024-03-31
719,984 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,015,198 GBP2024-03-31
104,203 GBP2023-03-31
Other Debtors
Current
5,758 GBP2024-03-31
55,190 GBP2023-03-31
Prepayments/Accrued Income
Current
100,145 GBP2024-03-31
90,136 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,572,169 GBP2024-03-31
3,495,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
128,726 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,600 GBP2024-03-31
148,806 GBP2023-03-31
Amounts owed to group undertakings
Current
5,418 GBP2024-03-31
112,244 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
363,834 GBP2024-03-31
500,021 GBP2023-03-31
Other Creditors
Current
23,891 GBP2024-03-31
50,899 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
514,849 GBP2024-03-31
413,909 GBP2023-03-31
Creditors
Current
1,947,283 GBP2024-03-31
2,819,488 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,425 GBP2024-03-31
73,425 GBP2023-03-31
Between two and five year
30,594 GBP2024-03-31
104,019 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,019 GBP2024-03-31
177,444 GBP2023-03-31