Cost of Sales
-4,988,385 GBP2023-04-01 ~ 2024-03-31
-4,616,913 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,616,048 GBP2023-04-01 ~ 2024-03-31
-2,230,658 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
609,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,344,835 GBP2023-04-01 ~ 2024-03-31
1,046,885 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
892,940 GBP2023-04-01 ~ 2024-03-31
731,025 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
2,431,307 GBP2024-03-31
2,887,177 GBP2023-03-31
Other
55,110 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
2,486,417 GBP2024-03-31
2,887,177 GBP2023-03-31
Property, Plant & Equipment
1,060,080 GBP2024-03-31
121,559 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
3,547,497 GBP2024-03-31
3,009,736 GBP2023-03-31
Debtors
3,097,646 GBP2024-03-31
2,796,299 GBP2023-03-31
Cash at bank and in hand
787,299 GBP2024-03-31
200,306 GBP2023-03-31
Current Assets
3,904,706 GBP2024-03-31
3,015,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,886,290 GBP2024-03-31
-2,402,746 GBP2023-03-31
Net Current Assets/Liabilities
1,018,416 GBP2024-03-31
612,878 GBP2023-03-31
Total Assets Less Current Liabilities
4,565,913 GBP2024-03-31
3,622,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-521,818 GBP2024-03-31
-327,554 GBP2023-03-31
Net Assets/Liabilities
3,825,143 GBP2024-03-31
3,282,203 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
1,290,000 GBP2024-03-31
1,290,000 GBP2023-03-31
1,290,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,290,903 GBP2024-03-31
747,963 GBP2023-03-31
1,043,938 GBP2022-03-31
Equity
3,825,143 GBP2024-03-31
3,282,203 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
892,940 GBP2023-04-01 ~ 2024-03-31
731,025 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,027,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-350,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,400 GBP2023-04-01 ~ 2024-03-31
3,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Wages/Salaries
5,016,017 GBP2023-04-01 ~ 2024-03-31
4,448,763 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,815 GBP2023-04-01 ~ 2024-03-31
87,836 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,623,397 GBP2023-04-01 ~ 2024-03-31
5,078,519 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
690,683 GBP2023-04-01 ~ 2024-03-31
671,138 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
206,095 GBP2023-04-01 ~ 2024-03-31
108,390 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,558,700 GBP2024-03-31
4,558,700 GBP2023-03-31
Intangible Assets - Gross Cost
4,613,810 GBP2024-03-31
4,558,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,127,393 GBP2024-03-31
1,671,523 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,127,393 GBP2024-03-31
1,671,523 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
455,870 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
455,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
720,601 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
195,878 GBP2024-03-31
68,964 GBP2023-03-31
Computers
313,909 GBP2024-03-31
195,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,230,388 GBP2024-03-31
264,903 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,248 GBP2023-04-01 ~ 2024-03-31
Computers
-27,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
24,912 GBP2024-03-31
31,841 GBP2023-03-31
Computers
145,396 GBP2024-03-31
111,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,308 GBP2024-03-31
143,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,992 GBP2023-04-01 ~ 2024-03-31
Computers
60,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,921 GBP2023-04-01 ~ 2024-03-31
Computers
-26,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
720,601 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
170,966 GBP2024-03-31
37,123 GBP2023-03-31
Computers
168,513 GBP2024-03-31
84,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,443,796 GBP2024-03-31
2,014,446 GBP2023-03-31
Other Debtors
Current
45,918 GBP2024-03-31
35,372 GBP2023-03-31
Prepayments/Accrued Income
Current
467,125 GBP2024-03-31
605,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,097,646 GBP2024-03-31
2,796,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
304,916 GBP2024-03-31
258,715 GBP2023-03-31
Other Remaining Borrowings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
605,150 GBP2024-03-31
56,114 GBP2023-03-31
Corporation Tax Payable
Current
245,957 GBP2024-03-31
207,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
519,384 GBP2024-03-31
565,386 GBP2023-03-31
Other Creditors
Current
365,079 GBP2024-03-31
297,034 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
844,804 GBP2024-03-31
1,017,027 GBP2023-03-31
Creditors
Current
2,886,290 GBP2024-03-31
2,402,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
521,818 GBP2024-03-31
138,394 GBP2023-03-31
Creditors
Non-current
521,818 GBP2024-03-31
327,554 GBP2023-03-31
Bank Borrowings
826,734 GBP2024-03-31
397,109 GBP2023-03-31
Total Borrowings
827,734 GBP2024-03-31
398,109 GBP2023-03-31
Current
305,916 GBP2024-03-31
259,715 GBP2023-03-31
Non-current
521,818 GBP2024-03-31
138,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-03-31
90,000 GBP2023-03-31
Between two and five year
885,780 GBP2024-03-31
0 GBP2023-03-31
More than five year
1,493,172 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,386,452 GBP2024-03-31
90,000 GBP2023-03-31