Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
620,096 GBP2024-03-31
869,417 GBP2023-03-31
Property, Plant & Equipment
550,184 GBP2024-03-31
623,042 GBP2023-03-31
Fixed Assets - Investments
65,316 GBP2024-03-31
65,316 GBP2023-03-31
Fixed Assets
1,235,596 GBP2024-03-31
1,557,775 GBP2023-03-31
Debtors
Current
7,288,589 GBP2024-03-31
8,129,692 GBP2023-03-31
Cash at bank and in hand
325,768 GBP2024-03-31
Current Assets
7,614,357 GBP2024-03-31
8,129,692 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,772,606 GBP2023-03-31
Net Current Assets/Liabilities
1,385,641 GBP2024-03-31
2,357,086 GBP2023-03-31
Total Assets Less Current Liabilities
2,621,237 GBP2024-03-31
3,914,861 GBP2023-03-31
Net Assets/Liabilities
2,273,036 GBP2024-03-31
3,336,847 GBP2023-03-31
Profit/Loss
-322,906 GBP2023-04-01 ~ 2024-03-31
322,906 GBP2023-04-01 ~ 2024-03-31
6,270 GBP2022-04-01 ~ 2023-03-31
Equity
2,273,036 GBP2024-03-31
3,336,847 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
977,446 GBP2024-03-31
971,373 GBP2023-03-31
Goodwill
6,339,819 GBP2024-03-31
6,339,819 GBP2023-03-31
Intangible Assets - Gross Cost
7,317,265 GBP2024-03-31
7,311,192 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,986,337 GBP2024-03-31
5,915,637 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,697,169 GBP2024-03-31
6,441,775 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
255,394 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
353,482 GBP2024-03-31
424,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,545 GBP2024-03-31
234,874 GBP2023-03-31
Office equipment
724,449 GBP2024-03-31
623,759 GBP2023-03-31
Other
42,391 GBP2024-03-31
42,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,489,534 GBP2024-03-31
2,532,884 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-145,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,386,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
218,408 GBP2023-03-31
Office equipment
468,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,909,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,120 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
415,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-145,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,386,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,236 GBP2024-03-31
Office equipment
559,629 GBP2024-03-31
Other
41,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,350 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,309 GBP2024-03-31
16,466 GBP2023-03-31
Office equipment
164,820 GBP2024-03-31
155,204 GBP2023-03-31
Other
1,092 GBP2024-03-31
2,100 GBP2023-03-31
Investments in Subsidiaries
65,316 GBP2024-03-31
65,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,858,530 GBP2024-03-31
4,688,827 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
385,251 GBP2023-03-31
Other Debtors
Current
108,833 GBP2024-03-31
130,408 GBP2023-03-31
Prepayments/Accrued Income
Current
1,680,226 GBP2024-03-31
2,304,419 GBP2023-03-31
Bank Overdrafts
-318,606 GBP2023-03-31
Cash and Cash Equivalents
325,768 GBP2024-03-31
-318,606 GBP2023-03-31
Bank Overdrafts
Current
318,606 GBP2023-03-31
Bank Borrowings
Current
101,812 GBP2024-03-31
101,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,635,146 GBP2024-03-31
2,318,229 GBP2023-03-31
Amounts owed to group undertakings
Current
1,903,147 GBP2024-03-31
990,661 GBP2023-03-31
Taxation/Social Security Payable
Current
608,163 GBP2024-03-31
741,974 GBP2023-03-31
Other Creditors
Current
507,078 GBP2024-03-31
485,840 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,473,370 GBP2024-03-31
815,484 GBP2023-03-31
Creditors
Current
6,228,716 GBP2024-03-31
5,772,606 GBP2023-03-31
Bank Borrowings
Non-current
169,686 GBP2024-03-31
263,014 GBP2023-03-31
Creditors
Non-current
169,686 GBP2024-03-31
263,014 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
101,812 GBP2023-03-31
Non-current, Between one and two years
101,808 GBP2024-03-31
Non-current, Between two and five year
67,878 GBP2024-03-31
Between two and five year, Non-current
161,202 GBP2023-03-31
Total Borrowings
271,498 GBP2024-03-31
364,826 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,091,698 GBP2024-03-31
733,679 GBP2023-03-31
Between one and five year
3,475,753 GBP2024-03-31
534,496 GBP2023-03-31
More than five year
371,328 GBP2024-03-31
239,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,938,779 GBP2024-03-31
1,507,693 GBP2023-03-31