Average Number of Employees
1272023-04-01 ~ 2024-03-31
1162022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,384,537 GBP2023-04-01 ~ 2024-03-31
4,683,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
235,715 GBP2024-03-31
297,837 GBP2023-03-31
Fixed Assets
235,715 GBP2024-03-31
297,837 GBP2023-03-31
Debtors
Current
5,338,149 GBP2024-03-31
4,516,068 GBP2023-03-31
Cash at bank and in hand
1,020,166 GBP2024-03-31
660,668 GBP2023-03-31
Current Assets
6,358,315 GBP2024-03-31
5,176,736 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,561,127 GBP2024-03-31
-1,301,864 GBP2023-03-31
Net Current Assets/Liabilities
3,797,188 GBP2024-03-31
3,874,872 GBP2023-03-31
Total Assets Less Current Liabilities
4,032,903 GBP2024-03-31
4,172,709 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,790 GBP2023-03-31
Net Assets/Liabilities
3,755,246 GBP2024-03-31
4,030,868 GBP2023-03-31
Equity
3,755,246 GBP2024-03-31
4,030,868 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
80,786 GBP2023-04-01 ~ 2024-03-31
109,821 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,020,166 GBP2024-03-31
660,668 GBP2023-03-31
61,408 GBP2022-04-01
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,881,742 GBP2023-04-01 ~ 2024-03-31
3,195,329 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
414,008 GBP2023-04-01 ~ 2024-03-31
323,501 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,408,597 GBP2023-04-01 ~ 2024-03-31
3,601,009 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
637,948 GBP2023-04-01 ~ 2024-03-31
83,025 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
103,333 GBP2024-03-31
103,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
308,079 GBP2024-03-31
305,752 GBP2023-03-31
Computers
325,507 GBP2024-03-31
703,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
872,708 GBP2024-03-31
1,248,222 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-396,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-396,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
202,668 GBP2023-03-31
Computers
628,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
950,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,753 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
49,023 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
80,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-394,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-394,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,421 GBP2024-03-31
Computers
282,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,993 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
89,658 GBP2024-03-31
103,084 GBP2023-03-31
Computers
42,508 GBP2024-03-31
75,194 GBP2023-03-31
Under hire purchased contracts or finance leases
12,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,087,119 GBP2024-03-31
1,783,801 GBP2023-03-31
Other Debtors
Current
5,432 GBP2024-03-31
5,454 GBP2023-03-31
Prepayments/Accrued Income
Current
537,395 GBP2024-03-31
256,430 GBP2023-03-31
Other Remaining Borrowings
Current
1,285,352 GBP2024-03-31
243,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
393,731 GBP2024-03-31
266,630 GBP2023-03-31
Taxation/Social Security Payable
Current
550,547 GBP2024-03-31
506,424 GBP2023-03-31
Other Creditors
Current
23,304 GBP2024-03-31
20,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
308,193 GBP2024-03-31
264,899 GBP2023-03-31
Creditors
Current
2,561,127 GBP2024-03-31
1,301,864 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,790 GBP2023-03-31
Creditors
Non-current
2,790 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,903 GBP2024-03-31
280,863 GBP2023-03-31
Between one and five year
144,768 GBP2024-03-31
349,560 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,671 GBP2024-03-31
630,423 GBP2023-03-31