Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Turnover/Revenue
19,695,815 GBP2023-04-01 ~ 2024-03-31
15,092,795 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,977,019 GBP2023-04-01 ~ 2024-03-31
-6,019,146 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
11,718,796 GBP2023-04-01 ~ 2024-03-31
9,073,649 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,069 GBP2023-04-01 ~ 2024-03-31
7,631 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,205 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,654 GBP2024-03-31
2,241 GBP2023-03-31
Property, Plant & Equipment
126,218 GBP2024-03-31
102,620 GBP2023-03-31
Fixed Assets - Investments
86,813 GBP2024-03-31
86,813 GBP2023-03-31
Fixed Assets
214,685 GBP2024-03-31
191,674 GBP2023-03-31
Debtors
Current
1,736,104 GBP2024-03-31
1,557,117 GBP2023-03-31
Cash at bank and in hand
2,130,100 GBP2024-03-31
1,581,003 GBP2023-03-31
Current Assets
3,866,204 GBP2024-03-31
3,138,120 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-399,635 GBP2023-03-31
Net Current Assets/Liabilities
3,334,899 GBP2024-03-31
2,738,485 GBP2023-03-31
Net Assets/Liabilities
3,549,584 GBP2024-03-31
2,930,159 GBP2023-03-31
Equity
3,549,584 GBP2024-03-31
2,930,159 GBP2023-03-31
Profit/Loss
11,766,660 GBP2023-04-01 ~ 2024-03-31
9,081,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
71,486 GBP2023-04-01 ~ 2024-03-31
55,991 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
2,130,100 GBP2024-03-31
1,581,003 GBP2023-03-31
943,545 GBP2022-04-01
Wages/Salaries
3,939,110 GBP2023-04-01 ~ 2024-03-31
3,196,416 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
537,825 GBP2023-04-01 ~ 2024-03-31
449,044 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,534,903 GBP2023-04-01 ~ 2024-03-31
3,696,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
118,893 GBP2024-03-31
117,723 GBP2023-03-31
Computers
117,792 GBP2024-03-31
133,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,513 GBP2024-03-31
433,810 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-85,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-98,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
105,526 GBP2023-03-31
Computers
106,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,121 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
27,746 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
71,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-85,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
100,501 GBP2024-03-31
Computers
48,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,295 GBP2024-03-31
Property, Plant & Equipment
Office equipment
18,392 GBP2024-03-31
12,197 GBP2023-03-31
Computers
68,802 GBP2024-03-31
26,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189,895 GBP2024-03-31
1,377 GBP2023-03-31
Other Debtors
Current
466,821 GBP2024-03-31
185,364 GBP2023-03-31
Prepayments/Accrued Income
Current
1,079,388 GBP2024-03-31
1,370,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,783 GBP2024-03-31
198,254 GBP2023-03-31
Taxation/Social Security Payable
Current
232,216 GBP2024-03-31
61,040 GBP2023-03-31
Other Creditors
Current
20,437 GBP2024-03-31
12 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
205,869 GBP2024-03-31
140,329 GBP2023-03-31
Creditors
Current
531,305 GBP2024-03-31
399,635 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Between one and five year
14,959 GBP2024-03-31
209,959 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,959 GBP2024-03-31
404,959 GBP2023-03-31