Turnover/Revenue
15,875,179 GBP2023-04-06 ~ 2024-04-05
14,768,546 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
9,536,909 GBP2023-04-06 ~ 2024-04-05
9,301,820 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
6,338,270 GBP2023-04-06 ~ 2024-04-05
5,466,726 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
5,706,215 GBP2023-04-06 ~ 2024-04-05
4,589,721 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
632,055 GBP2023-04-06 ~ 2024-04-05
877,005 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
1,170 GBP2023-04-06 ~ 2024-04-05
400 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
23,509 GBP2023-04-06 ~ 2024-04-05
18,708 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
207,404 GBP2024-04-05
195,202 GBP2023-04-05
Debtors
2,670,010 GBP2024-04-05
2,017,171 GBP2023-04-05
Cash at bank and in hand
594,408 GBP2024-04-05
857,443 GBP2023-04-05
Current Assets
3,264,418 GBP2024-04-05
2,874,614 GBP2023-04-05
Creditors
Current
2,507,441 GBP2024-04-05
2,186,168 GBP2023-04-05
Net Current Assets/Liabilities
756,977 GBP2024-04-05
688,446 GBP2023-04-05
Total Assets Less Current Liabilities
964,381 GBP2024-04-05
883,648 GBP2023-04-05
Creditors
Non-current
32,407 GBP2024-04-05
87,963 GBP2023-04-05
Wages/Salaries
2,511,215 GBP2023-04-06 ~ 2024-04-05
2,036,172 GBP2022-04-06 ~ 2023-04-05
Social Security Costs
266,049 GBP2023-04-06 ~ 2024-04-05
224,745 GBP2022-04-06 ~ 2023-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,602 GBP2023-04-06 ~ 2024-04-05
203,013 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
3,026,866 GBP2023-04-06 ~ 2024-04-05
2,463,930 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
642023-04-06 ~ 2024-04-05
532022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,856 GBP2023-04-06 ~ 2024-04-05
159,995 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,991 GBP2024-04-05
188,991 GBP2023-04-05
Furniture and fittings
137,889 GBP2024-04-05
137,889 GBP2023-04-05
Computers
566,326 GBP2024-04-05
385,268 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
893,206 GBP2024-04-05
712,148 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,121 GBP2024-04-05
116,838 GBP2023-04-05
Furniture and fittings
116,044 GBP2024-04-05
75,917 GBP2023-04-05
Computers
405,637 GBP2024-04-05
324,191 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,802 GBP2024-04-05
516,946 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,283 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
40,127 GBP2023-04-06 ~ 2024-04-05
Computers
81,446 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,856 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
24,870 GBP2024-04-05
72,153 GBP2023-04-05
Furniture and fittings
21,845 GBP2024-04-05
61,972 GBP2023-04-05
Computers
160,689 GBP2024-04-05
61,077 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
80,093 GBP2024-04-05
Other Debtors
Current
213,753 GBP2024-04-05
196,673 GBP2023-04-05
Prepayments/Accrued Income
Current
2,376,164 GBP2024-04-05
1,820,498 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
2,670,010 GBP2024-04-05
2,017,171 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-04-05
55,556 GBP2023-04-05
Trade Creditors/Trade Payables
Current
241,527 GBP2024-04-05
185,134 GBP2023-04-05
Other Taxation & Social Security Payable
Current
111,943 GBP2024-04-05
55,338 GBP2023-04-05
Other Creditors
Current
7,898 GBP2024-04-05
2,863 GBP2023-04-05
Accrued Liabilities
Current
2,086,335 GBP2024-04-05
1,885,634 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
32,407 GBP2024-04-05
87,963 GBP2023-04-05
Bank Borrowings
Between two and five year, Non-current
32,407 GBP2024-04-05
Non-current, Between two and five year
87,963 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
630,000 GBP2024-04-05
549,000 GBP2023-04-05
Between one and five year
791,000 GBP2024-04-05
392,000 GBP2023-04-05
All periods
1,421,000 GBP2024-04-05
941,000 GBP2023-04-05
Bank Borrowings
Secured
87,963 GBP2024-04-05
143,519 GBP2023-04-05