Average Number of Employees
232023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Turnover/Revenue
21,771,406 GBP2023-04-01 ~ 2024-03-31
30,333,398 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,654,254 GBP2023-04-01 ~ 2024-03-31
-17,032,218 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,117,152 GBP2023-04-01 ~ 2024-03-31
13,301,180 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
133,105 GBP2023-04-01 ~ 2024-03-31
189,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
159,877 GBP2024-03-31
85,502 GBP2023-03-31
Debtors
Current
25,062,241 GBP2024-03-31
15,320,272 GBP2023-03-31
Cash at bank and in hand
4,565,359 GBP2024-03-31
11,449,509 GBP2023-03-31
Current Assets
29,627,600 GBP2024-03-31
26,769,781 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,090,315 GBP2024-03-31
-5,144,892 GBP2023-03-31
Net Current Assets/Liabilities
24,537,285 GBP2024-03-31
21,624,889 GBP2023-03-31
Total Assets Less Current Liabilities
24,697,162 GBP2024-03-31
21,710,391 GBP2023-03-31
Net Assets/Liabilities
24,697,162 GBP2024-03-31
21,710,391 GBP2023-03-31
Equity
24,697,162 GBP2024-03-31
21,710,391 GBP2023-03-31
Profit/Loss
8,250,257 GBP2023-04-01 ~ 2024-03-31
13,491,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
65,070 GBP2023-04-01 ~ 2024-03-31
40,758 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
4,565,359 GBP2024-03-31
11,449,509 GBP2023-03-31
588,116 GBP2022-04-01
Wages/Salaries
8,103,345 GBP2023-04-01 ~ 2024-03-31
9,906,881 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,116,454 GBP2023-04-01 ~ 2024-03-31
1,516,735 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,330,846 GBP2023-04-01 ~ 2024-03-31
11,446,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
313,245 GBP2024-03-31
237,344 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-63,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
151,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
65,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-63,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
153,368 GBP2024-03-31
Property, Plant & Equipment
Computers
159,877 GBP2024-03-31
85,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,813 GBP2024-03-31
Other Debtors
Current
734,377 GBP2024-03-31
503,351 GBP2023-03-31
Prepayments/Accrued Income
Current
19,469,298 GBP2024-03-31
13,095,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,167 GBP2024-03-31
153,042 GBP2023-03-31
Taxation/Social Security Payable
Current
186,264 GBP2024-03-31
232,316 GBP2023-03-31
Other Creditors
Current
5,025 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,480,315 GBP2024-03-31
4,502,874 GBP2023-03-31
Creditors
Current
5,090,315 GBP2024-03-31
5,144,892 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
424,810 GBP2024-03-31
419,656 GBP2023-03-31
Between one and five year
416,663 GBP2024-03-31
831,264 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
841,473 GBP2024-03-31
1,250,920 GBP2023-03-31