Turnover/Revenue
9,887,811 GBP2023-05-01 ~ 2024-03-31
10,654,298 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-4,312,007 GBP2023-05-01 ~ 2024-03-31
-4,022,520 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,575,804 GBP2023-05-01 ~ 2024-03-31
6,631,778 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,553,343 GBP2023-05-01 ~ 2024-03-31
-2,707,306 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,022,461 GBP2023-05-01 ~ 2024-03-31
3,924,472 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,174,824 GBP2023-05-01 ~ 2024-03-31
500,044 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
4,006,936 GBP2023-05-01 ~ 2024-03-31
4,263,031 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
4,006,936 GBP2023-05-01 ~ 2024-03-31
4,263,031 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
110,596 GBP2024-03-31
93,979 GBP2023-04-30
Total Inventories
75,076 GBP2024-03-31
61,655 GBP2023-04-30
Debtors
3,683,563 GBP2024-03-31
3,329,219 GBP2023-04-30
Cash at bank and in hand
1,704,813 GBP2024-03-31
1,840,837 GBP2023-04-30
Current Assets
5,463,452 GBP2024-03-31
5,231,711 GBP2023-04-30
Net Current Assets/Liabilities
4,326,643 GBP2024-03-31
4,025,912 GBP2023-04-30
Total Assets Less Current Liabilities
4,437,239 GBP2024-03-31
4,119,891 GBP2023-04-30
Wages/Salaries
3,924,091 GBP2023-05-01 ~ 2024-03-31
3,712,551 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,941 GBP2023-05-01 ~ 2024-03-31
83,383 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,009,032 GBP2023-05-01 ~ 2024-03-31
3,795,934 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1332023-05-01 ~ 2024-03-31
1392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,515 GBP2024-03-31
30,515 GBP2023-04-30
Furniture and fittings
179,444 GBP2024-03-31
168,825 GBP2023-04-30
Computers
445,412 GBP2024-03-31
400,395 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
655,371 GBP2024-03-31
599,735 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,105 GBP2024-03-31
26,574 GBP2023-04-30
Furniture and fittings
142,029 GBP2024-03-31
137,456 GBP2023-04-30
Computers
375,641 GBP2024-03-31
341,726 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,775 GBP2024-03-31
505,756 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
531 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
4,573 GBP2023-05-01 ~ 2024-03-31
Computers
33,915 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,019 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,410 GBP2024-03-31
3,941 GBP2023-04-30
Furniture and fittings
37,415 GBP2024-03-31
31,369 GBP2023-04-30
Computers
69,771 GBP2024-03-31
58,669 GBP2023-04-30
Value of work in progress
75,076 GBP2024-03-31
61,655 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,434,707 GBP2024-03-31
1,265,242 GBP2023-04-30
Other Debtors
Current
80,186 GBP2024-03-31
56,912 GBP2023-04-30
Prepayments/Accrued Income
Current
620,766 GBP2024-03-31
471,734 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,683,563 GBP2024-03-31
3,329,219 GBP2023-04-30
Trade Creditors/Trade Payables
Current
365,063 GBP2024-03-31
182,312 GBP2023-04-30
Other Taxation & Social Security Payable
Current
405,295 GBP2024-03-31
625,299 GBP2023-04-30
Other Creditors
Current
19,019 GBP2024-03-31
87,716 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
347,432 GBP2024-03-31
310,472 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
423,266 GBP2024-03-31
360,920 GBP2023-04-30
Between one and five year
694,086 GBP2024-03-31
556,893 GBP2023-04-30
More than five year
51,000 GBP2024-03-31
52,663 GBP2023-04-30
All periods
1,168,352 GBP2024-03-31
970,476 GBP2023-04-30