Turnover/Revenue
13,970,075 GBP2023-05-01 ~ 2024-03-31
14,224,779 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-11,288,296 GBP2023-05-01 ~ 2024-03-31
-11,076,795 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,823,735 GBP2023-05-01 ~ 2024-03-31
3,244,123 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,590,023 GBP2023-05-01 ~ 2024-03-31
1,911,652 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
4,326,457 GBP2023-05-01 ~ 2024-03-31
4,589,571 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
4,326,457 GBP2023-05-01 ~ 2024-03-31
4,589,571 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,195,309 GBP2024-03-31
1,452,027 GBP2023-04-30
Fixed Assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-04-30
Fixed Assets
1,395,309 GBP2024-03-31
1,652,027 GBP2023-04-30
Debtors
9,738,015 GBP2024-03-31
8,344,491 GBP2023-04-30
Cash at bank and in hand
929,626 GBP2024-03-31
434,203 GBP2023-04-30
Current Assets
10,667,641 GBP2024-03-31
8,778,694 GBP2023-04-30
Creditors
Current
-3,503,784 GBP2024-03-31
-2,213,600 GBP2023-04-30
Net Current Assets/Liabilities
7,163,857 GBP2024-03-31
6,565,094 GBP2023-04-30
Total Assets Less Current Liabilities
8,559,166 GBP2024-03-31
8,217,121 GBP2023-04-30
Creditors
Non-current
-576,397 GBP2024-03-31
-702,820 GBP2023-04-30
Net Assets/Liabilities
7,982,769 GBP2024-03-31
7,514,301 GBP2023-04-30
Equity
4,707,013 GBP2024-03-31
4,103,548 GBP2023-04-30
Average Number of Employees
1362023-05-01 ~ 2024-03-31
1282022-05-01 ~ 2023-04-30
Wages/Salaries
5,116,479 GBP2023-05-01 ~ 2024-03-31
4,853,279 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
527,990 GBP2023-05-01 ~ 2024-03-31
514,189 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
17,500 GBP2023-05-01 ~ 2024-03-31
28,555 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,023,149 GBP2024-03-31
2,267,049 GBP2023-04-30
Motor vehicles
3,657 GBP2024-03-31
3,657 GBP2023-04-30
Office equipment
3,865,171 GBP2024-03-31
3,669,365 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,891,977 GBP2024-03-31
5,940,071 GBP2023-04-30
Property, Plant & Equipment - Disposals
-243,900 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,515,916 GBP2024-03-31
1,615,874 GBP2023-04-30
Motor vehicles
3,657 GBP2024-03-31
3,657 GBP2023-04-30
Office equipment
3,177,095 GBP2024-03-31
2,868,512 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,696,668 GBP2024-03-31
4,488,043 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
308,583 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,773 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,148 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,233 GBP2024-03-31
651,175 GBP2023-04-30
Office equipment
688,076 GBP2024-03-31
800,852 GBP2023-04-30
Other Investments Other Than Loans
200,000 GBP2024-03-31
200,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,740,147 GBP2024-03-31
3,836,325 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
419,221 GBP2024-03-31
196,282 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
9,738,015 GBP2024-03-31
8,344,491 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
3,503,784 GBP2024-03-31
2,213,600 GBP2023-04-30
Non-current, Amounts falling due after one year
576,397 GBP2024-03-31
702,820 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
507,704 GBP2024-03-31
568,466 GBP2023-04-30
Between one and five year
1,264,286 GBP2024-03-31
1,138,405 GBP2023-04-30
More than five year
114,056 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,771,990 GBP2024-03-31
1,820,927 GBP2023-04-30
Expenses related to depreciation, amortization, and impairment of assets
359,772 GBP2023-05-01 ~ 2024-03-31
392,786 GBP2022-05-01 ~ 2023-04-30