Turnover/Revenue
18,547,768 GBP2020-04-01 ~ 2021-03-31
22,830,165 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-9,208,913 GBP2020-04-01 ~ 2021-03-31
-10,493,003 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
9,567,237 GBP2020-04-01 ~ 2021-03-31
12,398,025 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,640 GBP2020-04-01 ~ 2021-03-31
37,773 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2020-04-01 ~ 2021-03-31
-3 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
9,571,874 GBP2020-04-01 ~ 2021-03-31
12,435,795 GBP2019-04-01 ~ 2020-03-31
Fixed Assets
380,143 GBP2021-03-31
507,118 GBP2020-03-31
Fixed Assets - Investments
56,376 GBP2021-03-31
56,377 GBP2020-03-31
Debtors
1,974,339 GBP2021-03-31
2,104,602 GBP2020-03-31
Cash at bank and in hand
6,626,551 GBP2021-03-31
7,352,217 GBP2020-03-31
Creditors
Amounts falling due within one year
-3,236,883 GBP2021-03-31
-2,969,950 GBP2020-03-31
Net Current Assets/Liabilities
5,364,007 GBP2021-03-31
6,486,869 GBP2020-03-31
Total Assets Less Current Liabilities
5,800,526 GBP2021-03-31
7,050,364 GBP2020-03-31
Net Assets/Liabilities
5,650,526 GBP2021-03-31
6,910,364 GBP2020-03-31
Equity
5,650,526 GBP2021-03-31
6,910,364 GBP2020-03-31
Average Number of Employees
1272020-04-01 ~ 2021-03-31
1282019-04-01 ~ 2020-03-31
Wages/Salaries
5,655,709 GBP2020-04-01 ~ 2021-03-31
5,594,043 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
660,084 GBP2020-04-01 ~ 2021-03-31
658,395 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,263 GBP2020-04-01 ~ 2021-03-31
190,662 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,267,537 GBP2021-03-31
1,262,653 GBP2020-03-31
Tools/Equipment for furniture and fittings
440,533 GBP2021-03-31
436,004 GBP2020-03-31
Computers
662,353 GBP2021-03-31
621,667 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,003,347 GBP2021-03-31
922,919 GBP2020-03-31
Tools/Equipment for furniture and fittings
408,402 GBP2021-03-31
383,117 GBP2020-03-31
Computers
578,531 GBP2021-03-31
507,170 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
25,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
264,190 GBP2021-03-31
339,734 GBP2020-03-31
Tools/Equipment for furniture and fittings
32,131 GBP2021-03-31
52,887 GBP2020-03-31
Computers
83,822 GBP2021-03-31
114,497 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,538,524 GBP2021-03-31
1,662,866 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
399,112 GBP2021-03-31
368,849 GBP2020-03-31
Debtors
Amounts falling due within one year
1,974,339 GBP2021-03-31
2,104,602 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
744,125 GBP2021-03-31
162,292 GBP2020-03-31
Other Creditors
Amounts falling due within one year
995,338 GBP2021-03-31
1,533,733 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
518,249 GBP2021-03-31
469,487 GBP2020-03-31