Average Number of Employees
1892023-04-01 ~ 2024-03-31
1882022-04-01 ~ 2023-03-31
Turnover/Revenue
18,826,691 GBP2023-04-01 ~ 2024-03-31
18,757,501 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
18,826,691 GBP2023-04-01 ~ 2024-03-31
18,757,501 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,785,461 GBP2023-04-01 ~ 2024-03-31
-13,678,293 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,041,230 GBP2023-04-01 ~ 2024-03-31
5,079,208 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
737,090 GBP2024-03-31
579,092 GBP2023-03-31
Property, Plant & Equipment
511,801 GBP2024-03-31
529,900 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
119 GBP2023-03-31
Fixed Assets
1,248,991 GBP2024-03-31
1,109,111 GBP2023-03-31
Debtors
Current
6,713,171 GBP2024-03-31
6,741,562 GBP2023-03-31
Cash at bank and in hand
401,898 GBP2024-03-31
1,194,862 GBP2023-03-31
Current Assets
7,115,069 GBP2024-03-31
7,936,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,202,625 GBP2023-03-31
Net Current Assets/Liabilities
4,181,150 GBP2024-03-31
4,733,799 GBP2023-03-31
Total Assets Less Current Liabilities
5,430,141 GBP2024-03-31
5,842,910 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-233,333 GBP2024-03-31
-446,394 GBP2023-03-31
Net Assets/Liabilities
5,196,808 GBP2024-03-31
5,396,516 GBP2023-03-31
Equity
5,196,808 GBP2024-03-31
5,396,516 GBP2023-03-31
5,071,154 GBP2022-04-01
Other miscellaneous reserve
4,649,559 GBP2024-03-31
4,849,267 GBP2023-03-31
4,523,905 GBP2022-04-01
Equity - Income/Expense Recognised Directly
-5,178,408 GBP2023-04-01 ~ 2024-03-31
-4,690,049 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,978,700 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
40,550 GBP2023-04-01 ~ 2024-03-31
39,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,946,246 GBP2023-04-01 ~ 2024-03-31
6,856,060 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
837,366 GBP2023-04-01 ~ 2024-03-31
850,342 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,130,756 GBP2023-04-01 ~ 2024-03-31
8,046,737 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
179,861 GBP2024-03-31
179,861 GBP2023-03-31
Goodwill
2,864,535 GBP2024-03-31
2,532,009 GBP2023-03-31
Intangible Assets - Gross Cost
3,044,396 GBP2024-03-31
2,711,870 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,232,973 GBP2024-03-31
2,069,059 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,307,306 GBP2024-03-31
2,132,778 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
174,528 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
631,562 GBP2024-03-31
462,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
585,042 GBP2024-03-31
493,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,089,791 GBP2024-03-31
948,809 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
222,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
418,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
167,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,990 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
252,899 GBP2024-03-31
271,083 GBP2023-03-31
Under hire purchased contracts or finance leases
14,759 GBP2024-03-31
271,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,915,932 GBP2024-03-31
4,873,323 GBP2023-03-31
Other Debtors
Current
198,521 GBP2024-03-31
161,500 GBP2023-03-31
Prepayments/Accrued Income
Current
1,598,718 GBP2024-03-31
1,706,739 GBP2023-03-31
Bank Overdrafts
-214,938 GBP2024-03-31
Cash and Cash Equivalents
186,960 GBP2024-03-31
1,194,862 GBP2023-03-31
Bank Overdrafts
Current
214,938 GBP2024-03-31
Bank Borrowings
Current
200,000 GBP2024-03-31
224,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
594,227 GBP2024-03-31
416,102 GBP2023-03-31
Taxation/Social Security Payable
Current
1,014,376 GBP2024-03-31
976,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,813 GBP2024-03-31
19,792 GBP2023-03-31
Other Creditors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
897,465 GBP2024-03-31
1,565,583 GBP2023-03-31
Creditors
Current
2,933,919 GBP2024-03-31
3,202,625 GBP2023-03-31
Bank Borrowings
Non-current
233,333 GBP2024-03-31
433,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,061 GBP2023-03-31
Creditors
Non-current
233,333 GBP2024-03-31
446,394 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
224,107 GBP2023-03-31
Non-current, Between one and two years
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current, Between two and five year
33,333 GBP2024-03-31
233,333 GBP2023-03-31
Total Borrowings
433,333 GBP2024-03-31
657,440 GBP2023-03-31
Minimum gross finance lease payments owing
12,813 GBP2024-03-31
32,853 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
781,112 GBP2024-03-31
808,904 GBP2023-03-31
Between one and five year
1,251,530 GBP2024-03-31
1,904,407 GBP2023-03-31
More than five year
51,467 GBP2024-03-31
110,481 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,084,109 GBP2024-03-31
2,823,792 GBP2023-03-31