Turnover/Revenue
12,381,025 GBP2023-05-01 ~ 2024-03-31
13,771,744 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-10,490,720 GBP2023-05-01 ~ 2024-03-31
-11,190,148 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,001,168 GBP2023-05-01 ~ 2024-03-31
2,676,322 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,113,530 GBP2023-05-01 ~ 2024-03-31
762,491 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-941,464 GBP2023-05-01 ~ 2024-03-31
-358,315 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,173,234 GBP2023-05-01 ~ 2024-03-31
3,080,498 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
235,120 GBP2024-03-31
247,424 GBP2023-04-30
Property, Plant & Equipment
387,046 GBP2024-03-31
459,560 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-04-30
Fixed Assets
622,168 GBP2024-03-31
706,986 GBP2023-04-30
Debtors
6,917,283 GBP2024-03-31
5,999,751 GBP2023-04-30
Cash at bank and in hand
82,343 GBP2024-03-31
771,675 GBP2023-04-30
Current Assets
6,999,626 GBP2024-03-31
6,771,426 GBP2023-04-30
Creditors
Current
-3,060,958 GBP2024-03-31
-2,794,303 GBP2023-04-30
Net Current Assets/Liabilities
3,938,668 GBP2024-03-31
3,977,123 GBP2023-04-30
Total Assets Less Current Liabilities
4,560,836 GBP2024-03-31
4,684,109 GBP2023-04-30
Creditors
Non-current
-510,868 GBP2024-03-31
-989,144 GBP2023-04-30
Net Assets/Liabilities
3,744,968 GBP2024-03-31
3,381,896 GBP2023-04-30
Cash and Cash Equivalents
-71,230 GBP2024-03-31
771,675 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-03-31
242022-05-01 ~ 2023-04-30
Audit Fees/Expenses
26,775 GBP2023-05-01 ~ 2024-03-31
25,500 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
337,778 GBP2024-03-31
323,060 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
102,658 GBP2024-03-31
75,636 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,022 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Development expenditure
235,120 GBP2024-03-31
247,424 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
20,000 GBP2024-03-31
20,000 GBP2023-04-30
Office equipment
1,382,467 GBP2024-03-31
1,324,240 GBP2023-04-30
Motor vehicles
26,548 GBP2024-03-31
26,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,429,015 GBP2024-03-31
1,370,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,598 GBP2024-03-31
5,820 GBP2023-04-30
Office equipment
1,021,650 GBP2024-03-31
898,771 GBP2023-04-30
Motor vehicles
12,721 GBP2024-03-31
6,637 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,969 GBP2024-03-31
911,228 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,778 GBP2023-05-01 ~ 2024-03-31
Office equipment
122,879 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
6,084 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,741 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,402 GBP2024-03-31
14,180 GBP2023-04-30
Office equipment
360,817 GBP2024-03-31
425,469 GBP2023-04-30
Motor vehicles
13,827 GBP2024-03-31
19,911 GBP2023-04-30
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,409,687 GBP2024-03-31
Current, Amounts falling due within one year
2,333,406 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,917,283 GBP2024-03-31
Current, Amounts falling due within one year
5,999,751 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
2,794,303 GBP2023-04-30
Non-current, Amounts falling due after one year
510,868 GBP2024-03-31
989,144 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
938,907 GBP2024-03-31
1,026,096 GBP2023-04-30
Between one and five year
1,329,966 GBP2024-03-31
2,228,248 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,268,873 GBP2024-03-31
3,254,344 GBP2023-04-30
Expenses related to depreciation, amortization, and impairment of assets
157,763 GBP2023-05-01 ~ 2024-03-31
180,301 GBP2022-05-01 ~ 2023-04-30