Cost of Sales
-36,318 GBP2023-04-01 ~ 2024-03-31
-179,065 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-18,981,267 GBP2023-04-01 ~ 2024-03-31
-15,183,950 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,129,213 GBP2023-04-01 ~ 2024-03-31
167,063 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
53,563 GBP2023-04-01 ~ 2024-03-31
1,755,541 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-357,535 GBP2023-04-01 ~ 2024-03-31
1,148,229 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
2,916,000 GBP2024-03-31
4,429,000 GBP2023-03-31
Property, Plant & Equipment
454,945 GBP2024-03-31
640,751 GBP2023-03-31
Fixed Assets - Investments
250,001 GBP2024-03-31
100,001 GBP2023-03-31
Fixed Assets
3,620,946 GBP2024-03-31
5,169,752 GBP2023-03-31
Debtors
9,266,139 GBP2024-03-31
8,084,637 GBP2023-03-31
Cash at bank and in hand
954 GBP2024-03-31
21,418 GBP2023-03-31
Current Assets
9,267,093 GBP2024-03-31
8,106,055 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,411,284 GBP2024-03-31
-7,848,621 GBP2023-03-31
Net Current Assets/Liabilities
-1,144,191 GBP2024-03-31
257,434 GBP2023-03-31
Total Assets Less Current Liabilities
2,476,755 GBP2024-03-31
5,427,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-798,212 GBP2024-03-31
-3,586,682 GBP2023-03-31
Net Assets/Liabilities
1,382,543 GBP2024-03-31
1,736,742 GBP2023-03-31
Equity
Called up share capital
194,426 GBP2024-03-31
198,012 GBP2023-03-31
193,190 GBP2022-03-31
Share premium
57,876 GBP2024-03-31
1,740 GBP2023-03-31
0 GBP2022-03-31
Capital redemption reserve
5,522 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,124,719 GBP2024-03-31
1,536,990 GBP2023-03-31
441,401 GBP2022-03-31
Equity
1,382,543 GBP2024-03-31
1,736,742 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-357,535 GBP2023-04-01 ~ 2024-03-31
1,148,229 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
968 GBP2023-04-01 ~ 2024-03-31
53 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
57,104 GBP2023-04-01 ~ 2024-03-31
1,793 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,640 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-49,214 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,400 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2232023-04-01 ~ 2024-03-31
2052022-04-01 ~ 2023-03-31
Wages/Salaries
10,763,110 GBP2023-04-01 ~ 2024-03-31
9,330,119 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
414,665 GBP2023-04-01 ~ 2024-03-31
297,181 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,215,375 GBP2023-04-01 ~ 2024-03-31
10,594,517 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
847,233 GBP2023-04-01 ~ 2024-03-31
528,783 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,401 GBP2023-04-01 ~ 2024-03-31
52,435 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,315,000 GBP2024-03-31
7,365,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,399,000 GBP2024-03-31
2,936,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,463,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
424,486 GBP2024-03-31
406,621 GBP2023-03-31
Computers
442,690 GBP2024-03-31
421,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,176 GBP2024-03-31
828,262 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-9,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,103 GBP2024-03-31
48,248 GBP2023-03-31
Computers
234,128 GBP2024-03-31
139,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,231 GBP2024-03-31
187,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129,855 GBP2023-04-01 ~ 2024-03-31
Computers
101,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,448 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
-6,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
246,383 GBP2024-03-31
358,373 GBP2023-03-31
Computers
208,562 GBP2024-03-31
282,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,061,887 GBP2024-03-31
3,762,332 GBP2023-03-31
Other Debtors
Current
48,443 GBP2024-03-31
30,360 GBP2023-03-31
Prepayments/Accrued Income
Current
666,056 GBP2024-03-31
815,315 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
24,639 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,266,139 GBP2024-03-31
8,084,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,222,799 GBP2024-03-31
1,543,363 GBP2023-03-31
Other Remaining Borrowings
Current
537,779 GBP2024-03-31
345,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,053,638 GBP2024-03-31
1,121,047 GBP2023-03-31
Amounts owed to group undertakings
Current
100,001 GBP2024-03-31
100,001 GBP2023-03-31
Corporation Tax Payable
Current
348,552 GBP2024-03-31
327,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,067,401 GBP2024-03-31
903,703 GBP2023-03-31
Other Creditors
Current
4,728,111 GBP2024-03-31
3,103,045 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
353,003 GBP2024-03-31
404,074 GBP2023-03-31
Creditors
Current
10,411,284 GBP2024-03-31
7,848,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2024-03-31
900,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
148,212 GBP2024-03-31
138,141 GBP2023-03-31
Amounts owed to group undertakings
Non-current
150,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
798,212 GBP2024-03-31
3,586,682 GBP2023-03-31
Bank Borrowings
900,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Total Borrowings
3,408,790 GBP2024-03-31
2,927,422 GBP2023-03-31
Current
2,760,578 GBP2024-03-31
1,889,281 GBP2023-03-31
Non-current
648,212 GBP2024-03-31
1,038,141 GBP2023-03-31
Equity
Called up share capital
194,426 GBP2024-03-31
198,012 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,509 GBP2024-03-31
199,842 GBP2023-03-31
Between two and five year
759,071 GBP2024-03-31
662,645 GBP2023-03-31
More than five year
165,341 GBP2024-03-31
374,193 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,090,921 GBP2024-03-31
1,236,680 GBP2023-03-31