Average Number of Employees
322024-04-01 ~ 2024-12-31
232023-04-01 ~ 2024-03-31
Turnover/Revenue
23,484,208 GBP2024-04-01 ~ 2024-12-31
21,771,406 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
23,484,208 GBP2024-04-01 ~ 2024-12-31
21,771,406 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-18,860,387 GBP2024-04-01 ~ 2024-12-31
-13,654,254 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,623,821 GBP2024-04-01 ~ 2024-12-31
8,117,152 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,249 GBP2024-04-01 ~ 2024-12-31
133,105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,694,070 GBP2024-04-01 ~ 2024-12-31
8,250,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
143,009 GBP2024-12-31
159,877 GBP2024-03-31
Debtors
Current
29,977,693 GBP2024-12-31
25,062,241 GBP2024-03-31
Cash at bank and in hand
3,129,511 GBP2024-12-31
4,565,359 GBP2024-03-31
Current Assets
33,107,204 GBP2024-12-31
29,627,600 GBP2024-03-31
Net Current Assets/Liabilities
24,186,869 GBP2024-12-31
24,537,285 GBP2024-03-31
Total Assets Less Current Liabilities
24,329,878 GBP2024-12-31
24,697,162 GBP2024-03-31
Net Assets/Liabilities
24,329,878 GBP2024-12-31
24,697,162 GBP2024-03-31
Equity
24,329,878 GBP2024-12-31
24,697,162 GBP2024-03-31
Profit/Loss
4,694,070 GBP2024-04-01 ~ 2024-12-31
8,250,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
67,802 GBP2024-04-01 ~ 2024-12-31
65,070 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
3,129,511 GBP2024-12-31
4,565,359 GBP2024-03-31
11,449,509 GBP2023-04-01
Wages/Salaries
6,341,425 GBP2024-04-01 ~ 2024-12-31
8,103,345 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,179,569 GBP2024-04-01 ~ 2024-12-31
1,116,454 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,651,716 GBP2024-04-01 ~ 2024-12-31
9,330,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
364,179 GBP2024-12-31
313,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
153,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
221,170 GBP2024-12-31
Property, Plant & Equipment
Computers
143,009 GBP2024-12-31
159,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,813 GBP2024-03-31
Other Debtors
Current
779,645 GBP2024-12-31
734,164 GBP2024-03-31
Prepayments/Accrued Income
Current
2,865,032 GBP2024-12-31
19,469,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
303,235 GBP2024-12-31
89,167 GBP2024-03-31
Taxation/Social Security Payable
Current
948,437 GBP2024-12-31
186,264 GBP2024-03-31
Other Creditors
Current
38,247 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,613,665 GBP2024-12-31
4,480,315 GBP2024-03-31
Creditors
Current
8,920,335 GBP2024-12-31
5,090,315 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
452,601 GBP2024-12-31
424,810 GBP2024-03-31
Between one and five year
103,745 GBP2024-12-31
416,663 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,346 GBP2024-12-31
841,473 GBP2024-03-31