Turnover/Revenue
7,620,385 GBP2021-04-01 ~ 2022-03-31
6,390,103 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-2,758,349 GBP2021-04-01 ~ 2022-03-31
-2,787,487 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,862,036 GBP2021-04-01 ~ 2022-03-31
3,602,616 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,302,006 GBP2021-04-01 ~ 2022-03-31
-1,012,332 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
3,568,636 GBP2021-04-01 ~ 2022-03-31
2,815,045 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
56,130 GBP2021-04-01 ~ 2022-03-31
128,603 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,186 GBP2021-04-01 ~ 2022-03-31
-3,924 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
243,810 GBP2022-03-31
304,762 GBP2021-03-31
Property, Plant & Equipment
54,522 GBP2022-03-31
68,257 GBP2021-03-31
Fixed Assets - Investments
338,323 GBP2022-03-31
360,267 GBP2021-03-31
Fixed Assets
636,655 GBP2022-03-31
733,286 GBP2021-03-31
Total Inventories
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Debtors
1,808,035 GBP2022-03-31
1,785,321 GBP2021-03-31
Cash at bank and in hand
2,732,506 GBP2022-03-31
2,036,761 GBP2021-03-31
Current Assets
4,543,541 GBP2022-03-31
3,825,082 GBP2021-03-31
Net Current Assets/Liabilities
3,724,420 GBP2022-03-31
2,758,883 GBP2021-03-31
Total Assets Less Current Liabilities
4,361,075 GBP2022-03-31
3,492,169 GBP2021-03-31
Creditors
Non-current
-182,857 GBP2022-03-31
-304,501 GBP2021-03-31
Average Number of Employees
862021-04-01 ~ 2022-03-31
802020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,545 GBP2021-04-01 ~ 2022-03-31
26,353 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,190 GBP2022-03-31
15,238 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,952 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
243,810 GBP2022-03-31
304,762 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,587 GBP2022-03-31
51,587 GBP2021-03-31
Furniture and fittings
176,130 GBP2022-03-31
176,130 GBP2021-03-31
Computers
372,780 GBP2022-03-31
365,970 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
600,497 GBP2022-03-31
593,687 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,809 GBP2022-03-31
46,161 GBP2021-03-31
Furniture and fittings
162,033 GBP2022-03-31
159,545 GBP2021-03-31
Computers
337,133 GBP2022-03-31
319,724 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,975 GBP2022-03-31
525,430 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
648 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,488 GBP2021-04-01 ~ 2022-03-31
Computers
17,409 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,545 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,778 GBP2022-03-31
5,426 GBP2021-03-31
Furniture and fittings
14,097 GBP2022-03-31
16,585 GBP2021-03-31
Computers
35,647 GBP2022-03-31
46,246 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
338,323 GBP2022-03-31
360,267 GBP2021-03-31
Other Investments Other Than Loans
338,323 GBP2022-03-31
360,267 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,916 GBP2022-03-31
186,814 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
292,745 GBP2022-03-31
307,068 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,808,035 GBP2022-03-31
1,785,321 GBP2021-03-31
Trade Creditors/Trade Payables
Current
181,101 GBP2022-03-31
138,701 GBP2021-03-31
Other Taxation & Social Security Payable
Current
262,216 GBP2022-03-31
502,469 GBP2021-03-31
Other Creditors
Current
375,804 GBP2022-03-31
425,029 GBP2021-03-31
Non-current
182,857 GBP2022-03-31
304,501 GBP2021-03-31