Profit/Loss
64,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
489,934 GBP2024-03-31
579,746 GBP2023-03-31
Fixed Assets - Investments
466,257 GBP2024-03-31
466,257 GBP2023-03-31
Fixed Assets
956,191 GBP2024-03-31
1,046,003 GBP2023-03-31
Debtors
Current
8,737,499 GBP2024-03-31
6,772,652 GBP2023-03-31
Cash at bank and in hand
407,890 GBP2024-03-31
719,299 GBP2023-03-31
Current Assets
9,145,389 GBP2024-03-31
7,491,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,345,411 GBP2024-03-31
-6,279,060 GBP2023-03-31
Net Current Assets/Liabilities
1,799,978 GBP2024-03-31
1,212,891 GBP2023-03-31
Total Assets Less Current Liabilities
2,756,169 GBP2024-03-31
2,258,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-03-31
-310,124 GBP2023-03-31
Net Assets/Liabilities
2,731,169 GBP2024-03-31
1,948,770 GBP2023-03-31
Equity
2,731,169 GBP2024-03-31
1,948,770 GBP2023-03-31
Average Number of Employees
2192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
510,825 GBP2024-03-31
507,289 GBP2023-03-31
Office equipment
57,393 GBP2024-03-31
55,302 GBP2023-03-31
Computers
765,203 GBP2024-03-31
633,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,595,380 GBP2024-03-31
1,458,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
337,962 GBP2023-03-31
Office equipment
41,928 GBP2023-03-31
Computers
335,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
878,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,485 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,686 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
168,941 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
226,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372,447 GBP2024-03-31
Office equipment
45,614 GBP2024-03-31
Computers
504,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,446 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
138,378 GBP2024-03-31
169,327 GBP2023-03-31
Office equipment
11,779 GBP2024-03-31
13,374 GBP2023-03-31
Computers
261,161 GBP2024-03-31
298,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,207,679 GBP2024-03-31
4,351,599 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
325,739 GBP2024-03-31
412 GBP2023-03-31
Other Debtors
Current
60,331 GBP2024-03-31
71,591 GBP2023-03-31
Prepayments/Accrued Income
Current
1,093,346 GBP2024-03-31
848,898 GBP2023-03-31
Bank Overdrafts
-883,252 GBP2024-03-31
Cash and Cash Equivalents
-475,362 GBP2024-03-31
719,299 GBP2023-03-31
Bank Overdrafts
Current
883,252 GBP2024-03-31
Bank Borrowings
Current
410,473 GBP2024-03-31
400,000 GBP2023-03-31
Other Remaining Borrowings
Current
267,871 GBP2024-03-31
212,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,593,590 GBP2024-03-31
3,219,146 GBP2023-03-31
Amounts owed to group undertakings
Current
599,412 GBP2024-03-31
618,464 GBP2023-03-31
Taxation/Social Security Payable
Current
878,072 GBP2024-03-31
596,213 GBP2023-03-31
Other Creditors
Current
59,636 GBP2024-03-31
36,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
632,113 GBP2024-03-31
562,928 GBP2023-03-31
Creditors
Current
7,345,411 GBP2024-03-31
6,279,060 GBP2023-03-31
Bank Borrowings
Non-current
100,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
25,000 GBP2024-03-31
210,124 GBP2023-03-31
Creditors
Non-current
25,000 GBP2024-03-31
310,124 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
410,473 GBP2024-03-31
400,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
678,344 GBP2024-03-31
612,100 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2023-03-31
Total Borrowings
703,344 GBP2024-03-31
922,224 GBP2023-03-31