Cost of Sales
-484,258 GBP2023-04-01 ~ 2024-03-31
-755,296 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-23,397,722 GBP2023-04-01 ~ 2024-03-31
-21,610,735 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,151 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,355,323 GBP2023-04-01 ~ 2024-03-31
1,792,739 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
1,699,601 GBP2023-04-01 ~ 2024-03-31
1,979,624 GBP2022-01-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-784,239 GBP2024-03-31
-2,483,840 GBP2023-03-31
-4,463,464 GBP2021-12-31
Property, Plant & Equipment
475,475 GBP2024-03-31
240,885 GBP2023-03-31
Debtors
Current
22,791,253 GBP2024-03-31
Debtors
22,791,253 GBP2024-03-31
18,320,771 GBP2023-03-31
Cash at bank and in hand
1,049,188 GBP2024-03-31
626,763 GBP2023-03-31
Current Assets
23,840,441 GBP2024-03-31
18,947,534 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,512,133 GBP2024-03-31
-8,310,605 GBP2023-03-31
Net Current Assets/Liabilities
11,328,308 GBP2024-03-31
10,636,929 GBP2023-03-31
Total Assets Less Current Liabilities
11,803,783 GBP2024-03-31
10,877,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-789,291 GBP2023-03-31
Net Assets/Liabilities
11,756,506 GBP2024-03-31
10,056,905 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Share premium
71,650 GBP2024-03-31
71,650 GBP2023-03-31
Other miscellaneous reserve
12,468,645 GBP2024-03-31
12,468,645 GBP2023-03-31
Equity
11,756,506 GBP2024-03-31
10,056,905 GBP2023-03-31
Audit Fees/Expenses
40,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-01-01 ~ 2023-03-31
Average number of employees in administration and support functions
362023-04-01 ~ 2024-03-31
332022-01-01 ~ 2023-03-31
Average Number of Employees
1782023-04-01 ~ 2024-03-31
1482022-01-01 ~ 2023-03-31
Wages/Salaries
17,370,243 GBP2023-04-01 ~ 2024-03-31
16,464,441 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
576,175 GBP2023-04-01 ~ 2024-03-31
543,956 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
19,988,370 GBP2023-04-01 ~ 2024-03-31
19,012,890 GBP2022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,659 GBP2023-04-01 ~ 2024-03-31
31,618 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
502,126 GBP2024-03-31
289,094 GBP2023-03-31
Furniture and fittings
93,921 GBP2024-03-31
66,197 GBP2023-03-31
Computers
452,331 GBP2024-03-31
357,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,048,378 GBP2024-03-31
712,596 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-14,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
309,578 GBP2024-03-31
289,094 GBP2023-03-31
Furniture and fittings
69,505 GBP2024-03-31
58,607 GBP2023-03-31
Computers
193,820 GBP2024-03-31
124,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,903 GBP2024-03-31
471,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,484 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,898 GBP2023-04-01 ~ 2024-03-31
Computers
76,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,327 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
-7,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
192,548 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
24,416 GBP2024-03-31
7,590 GBP2023-03-31
Computers
258,511 GBP2024-03-31
233,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,416,418 GBP2024-03-31
864,461 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,361,528 GBP2024-03-31
566,750 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,551,237 GBP2024-03-31
9,568,496 GBP2023-03-31
Other Debtors
Current
6,520,679 GBP2024-03-31
5,704,337 GBP2023-03-31
Prepayments/Accrued Income
Current
941,391 GBP2024-03-31
1,181,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,791,253 GBP2024-03-31
17,885,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,062 GBP2024-03-31
141,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
386,702 GBP2024-03-31
230,067 GBP2023-03-31
Other Creditors
Current
8,020,093 GBP2024-03-31
5,294,882 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,823,276 GBP2024-03-31
2,644,427 GBP2023-03-31
Creditors
Current
12,512,133 GBP2024-03-31
8,310,605 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,277 GBP2024-03-31
31,618 GBP2023-03-31
Number of Shares Issued (Fully Paid)
450 shares2024-03-31
450 shares2023-03-31
Nominal value of allotted share capital
450 GBP2023-04-01 ~ 2024-03-31
450 GBP2022-01-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,000 GBP2024-03-31
233,000 GBP2023-03-31
Between two and five year
453,000 GBP2024-03-31
701,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
707,000 GBP2024-03-31
934,000 GBP2023-03-31