Turnover/Revenue
18,347,712 GBP2023-04-01 ~ 2024-03-31
16,893,117 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-16,878,772 GBP2023-04-01 ~ 2024-03-31
-18,871,776 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
96,736 GBP2023-04-01 ~ 2024-03-31
28,099 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
623,454 GBP2023-04-01 ~ 2024-03-31
-2,682,043 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
623,454 GBP2023-04-01 ~ 2024-03-31
-2,682,043 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
9,627 GBP2024-03-31
11,778 GBP2023-03-31
Property, Plant & Equipment
262,933 GBP2024-03-31
245,301 GBP2023-03-31
Fixed Assets
272,560 GBP2024-03-31
257,079 GBP2023-03-31
Debtors
7,887,865 GBP2024-03-31
6,138,021 GBP2023-03-31
Cash at bank and in hand
473,094 GBP2024-03-31
1,265,900 GBP2023-03-31
Current Assets
8,360,959 GBP2024-03-31
7,403,921 GBP2023-03-31
Net Current Assets/Liabilities
4,020,519 GBP2024-03-31
3,896,800 GBP2023-03-31
Total Assets Less Current Liabilities
4,293,079 GBP2024-03-31
4,153,879 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
-3,861,881 GBP2024-03-31
-4,485,335 GBP2023-03-31
-1,803,292 GBP2022-03-31
Equity
-3,861,761 GBP2024-03-31
-4,485,215 GBP2023-03-31
-1,803,172 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
623,454 GBP2023-04-01 ~ 2024-03-31
-2,682,043 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
61,980 GBP2023-04-01 ~ 2024-03-31
49,035 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,432,221 GBP2023-04-01 ~ 2024-03-31
7,458,640 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
924,270 GBP2023-04-01 ~ 2024-03-31
967,687 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,512,125 GBP2023-04-01 ~ 2024-03-31
8,627,021 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Director Remuneration
1,173,877 GBP2023-04-01 ~ 2024-03-31
1,231,725 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,370 GBP2023-04-01 ~ 2024-03-31
14,450 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
161,227 GBP2023-04-01 ~ 2024-03-31
-509,588 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2023-03-31
Development expenditure
25,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Development expenditure
16,323 GBP2024-03-31
14,172 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,151 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
9,627 GBP2024-03-31
11,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,558 GBP2024-03-31
70,558 GBP2023-03-31
Other
45,808 GBP2024-03-31
45,808 GBP2023-03-31
Tools/Equipment for furniture and fittings
966,013 GBP2024-03-31
889,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,528 GBP2024-03-31
1,273,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,641 GBP2024-03-31
9,482 GBP2023-03-31
Other
45,808 GBP2024-03-31
45,808 GBP2023-03-31
Tools/Equipment for furniture and fittings
763,263 GBP2024-03-31
712,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,595 GBP2024-03-31
1,028,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,159 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
50,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,917 GBP2024-03-31
61,076 GBP2023-03-31
Tools/Equipment for furniture and fittings
202,750 GBP2024-03-31
176,840 GBP2023-03-31
Trade Debtors/Trade Receivables
4,620,758 GBP2024-03-31
3,895,749 GBP2023-03-31
Other Debtors
19,000 GBP2024-03-31
186,206 GBP2023-03-31
Prepayments
778,278 GBP2024-03-31
526,472 GBP2023-03-31
Debtors
Current
7,887,865 GBP2024-03-31
6,138,021 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Trade Creditors/Trade Payables
1,239,409 GBP2024-03-31
968,041 GBP2023-03-31
Taxation/Social Security Payable
1,451,065 GBP2024-03-31
1,565,378 GBP2023-03-31
Other Creditors
358,376 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
877,500 GBP2024-03-31
1,267,500 GBP2023-03-31
Bank Borrowings
Current
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Non-current
877,500 GBP2024-03-31
1,267,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
628,183 GBP2024-03-31
620,688 GBP2023-03-31
Between two and five year
1,496,092 GBP2024-03-31
2,091,538 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,124,275 GBP2024-03-31
2,712,226 GBP2023-03-31