Turnover/Revenue
10,147,288 GBP2023-04-01 ~ 2024-03-31
10,647,088 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,147,288 GBP2023-04-01 ~ 2024-03-31
10,647,088 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,332,302 GBP2023-04-01 ~ 2024-03-31
-9,128,112 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
594,634 GBP2023-04-01 ~ 2024-03-31
172,128 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,354,790 GBP2023-04-01 ~ 2024-03-31
1,663,389 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
949,939 GBP2023-04-01 ~ 2024-03-31
1,305,752 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
949,939 GBP2023-04-01 ~ 2024-03-31
1,305,752 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
165,000 GBP2024-03-31
330,000 GBP2023-03-31
Property, Plant & Equipment
3,473 GBP2024-03-31
16,675 GBP2023-03-31
Fixed Assets
168,473 GBP2024-03-31
346,675 GBP2023-03-31
Debtors
Current
6,634,617 GBP2024-03-31
6,737,456 GBP2023-03-31
Cash at bank and in hand
5,350 GBP2024-03-31
8,893 GBP2023-03-31
Current Assets
6,639,967 GBP2024-03-31
6,746,349 GBP2023-03-31
Net Current Assets/Liabilities
3,566,458 GBP2024-03-31
3,987,937 GBP2023-03-31
Total Assets Less Current Liabilities
3,734,931 GBP2024-03-31
4,334,612 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,428,732 GBP2023-03-31
Net Assets/Liabilities
1,926,406 GBP2024-03-31
1,905,880 GBP2023-03-31
Equity
Called up share capital
148 GBP2024-03-31
115 GBP2023-03-31
132 GBP2022-03-31
Capital redemption reserve
70 GBP2024-03-31
70 GBP2023-03-31
42 GBP2022-03-31
Retained earnings (accumulated losses)
1,926,188 GBP2024-03-31
1,905,695 GBP2023-03-31
1,883,707 GBP2022-03-31
Equity
1,926,406 GBP2024-03-31
1,905,880 GBP2023-03-31
1,883,881 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
949,939 GBP2023-04-01 ~ 2024-03-31
1,305,752 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-929,446 GBP2023-04-01 ~ 2024-03-31
-764,971 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-929,446 GBP2023-04-01 ~ 2024-03-31
-764,971 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
33 GBP2023-04-01 ~ 2024-03-31
11 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
33 GBP2023-04-01 ~ 2024-03-31
11 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
13,202 GBP2023-04-01 ~ 2024-03-31
18,555 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,987,213 GBP2023-04-01 ~ 2024-03-31
4,858,853 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
458,665 GBP2023-04-01 ~ 2024-03-31
440,801 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,650,966 GBP2023-04-01 ~ 2024-03-31
5,505,107 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Average Number of Employees
1792023-04-01 ~ 2024-03-31
1812022-04-01 ~ 2023-03-31
Director Remuneration
231,034 GBP2023-04-01 ~ 2024-03-31
228,202 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,250 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
338,698 GBP2023-04-01 ~ 2024-03-31
316,044 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,650,000 GBP2024-03-31
1,650,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,650,000 GBP2024-03-31
1,650,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,485,000 GBP2024-03-31
1,320,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,485,000 GBP2024-03-31
1,320,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
165,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
165,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
165,000 GBP2024-03-31
330,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,700 GBP2024-03-31
147,700 GBP2023-03-31
Office equipment
115,884 GBP2024-03-31
115,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,584 GBP2024-03-31
263,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,326 GBP2024-03-31
135,909 GBP2023-03-31
Office equipment
115,785 GBP2024-03-31
111,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,111 GBP2024-03-31
246,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,417 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,374 GBP2024-03-31
11,791 GBP2023-03-31
Office equipment
99 GBP2024-03-31
4,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,593,972 GBP2024-03-31
1,711,677 GBP2023-03-31
Other Debtors
Current
8,644 GBP2024-03-31
64,167 GBP2023-03-31
Prepayments
Current
363,819 GBP2024-03-31
495,557 GBP2023-03-31
Cash and Cash Equivalents
5,350 GBP2024-03-31
8,893 GBP2023-03-31
Trade Creditors/Trade Payables
507,148 GBP2024-03-31
576,337 GBP2023-03-31
Taxation/Social Security Payable
567,887 GBP2024-03-31
587,408 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,428,732 GBP2023-03-31
Bank Borrowings
Current
30,229 GBP2024-03-31
27,826 GBP2023-03-31
Bank Overdrafts
Current
692,673 GBP2024-03-31
754,942 GBP2023-03-31
Total Borrowings
Current
722,902 GBP2024-03-31
782,768 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,808,525 GBP2024-03-31
2,428,732 GBP2023-03-31
Number of Shares Issued (Fully Paid)
14,782 shares2024-03-31
11,521 shares2023-03-31
Nominal value of allotted share capital
148 GBP2023-04-01 ~ 2024-03-31
115 GBP2022-04-01 ~ 2023-03-31