Turnover/Revenue
2,803,583 GBP2023-04-01 ~ 2024-03-31
3,180,536 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,333,641 GBP2023-04-01 ~ 2024-03-31
2,566,302 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
473,092 GBP2023-04-01 ~ 2024-03-31
615,734 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,296 GBP2023-04-01 ~ 2024-03-31
3,762 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,022 GBP2023-04-01 ~ 2024-03-31
193 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
488,366 GBP2023-04-01 ~ 2024-03-31
619,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,617 GBP2024-03-31
4,624 GBP2023-03-31
Fixed Assets
7,617 GBP2024-03-31
4,624 GBP2023-03-31
Debtors
1,237,553 GBP2024-03-31
1,267,306 GBP2023-03-31
Cash at bank and in hand
924,461 GBP2024-03-31
1,051,061 GBP2023-03-31
Current Assets
2,162,014 GBP2024-03-31
2,318,367 GBP2023-03-31
Creditors
Current
473,592 GBP2024-03-31
511,212 GBP2023-03-31
Net Current Assets/Liabilities
1,688,422 GBP2024-03-31
1,807,155 GBP2023-03-31
Total Assets Less Current Liabilities
1,696,039 GBP2024-03-31
1,811,779 GBP2023-03-31
Creditors
Non-current
376,049 GBP2024-03-31
603,867 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,478 GBP2023-04-01 ~ 2024-03-31
20,057 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
73,912 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,456 GBP2023-03-31
Improvements to leasehold property
59,917 GBP2024-03-31
59,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,456 GBP2023-03-31
Improvements to leasehold property
59,917 GBP2024-03-31
59,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
308,175 GBP2024-03-31
308,175 GBP2023-03-31
Computers
245,363 GBP2024-03-31
237,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,658 GBP2024-03-31
622,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308,175 GBP2024-03-31
308,168 GBP2023-03-31
Computers
237,746 GBP2024-03-31
233,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,041 GBP2024-03-31
617,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Computers
4,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,617 GBP2024-03-31
4,617 GBP2023-03-31
Furniture and fittings
7 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
425,430 GBP2024-03-31
442,886 GBP2023-03-31
Prepayments
Current
85,550 GBP2024-03-31
91,668 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,237,553 GBP2024-03-31
Current, Amounts falling due within one year
1,267,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
3 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,352 GBP2024-03-31
189,355 GBP2023-03-31
Other Creditors
Current
14,264 GBP2024-03-31
Accrued Liabilities
Current
36,652 GBP2024-03-31
40,281 GBP2023-03-31