Turnover/Revenue
17,766,423 GBP2023-04-01 ~ 2024-03-31
14,297,140 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,939,053 GBP2023-04-01 ~ 2024-03-31
-1,311,668 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,827,370 GBP2023-04-01 ~ 2024-03-31
12,985,472 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,167,392 GBP2023-04-01 ~ 2024-03-31
-11,390,029 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,659,978 GBP2023-04-01 ~ 2024-03-31
1,595,443 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,807 GBP2023-04-01 ~ 2024-03-31
3,465 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,211 GBP2023-04-01 ~ 2024-03-31
-35,561 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,647,574 GBP2023-04-01 ~ 2024-03-31
1,576,456 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,647,574 GBP2023-04-01 ~ 2024-03-31
1,576,456 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
131,143 GBP2024-03-31
178,831 GBP2023-03-31
Property, Plant & Equipment
174,630 GBP2024-03-31
196,871 GBP2023-03-31
Fixed Assets - Investments
125,043 GBP2024-03-31
75,000 GBP2023-03-31
Fixed Assets
430,816 GBP2024-03-31
450,702 GBP2023-03-31
Debtors
5,600,301 GBP2024-03-31
5,197,296 GBP2023-03-31
Cash at bank and in hand
735,918 GBP2024-03-31
2,648 GBP2023-03-31
Current Assets
6,336,219 GBP2024-03-31
5,199,944 GBP2023-03-31
Creditors
Current
2,832,976 GBP2024-03-31
3,762,512 GBP2023-03-31
Net Current Assets/Liabilities
3,503,243 GBP2024-03-31
1,437,432 GBP2023-03-31
Total Assets Less Current Liabilities
3,934,059 GBP2024-03-31
1,888,134 GBP2023-03-31
Creditors
Non-current
625,000 GBP2024-03-31
900,000 GBP2023-03-31
Bank Overdrafts
-662,784 GBP2023-03-31
Wages/Salaries
8,104,811 GBP2023-04-01 ~ 2024-03-31
8,058,575 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
648,228 GBP2023-04-01 ~ 2024-03-31
707,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
505,005 GBP2023-04-01 ~ 2024-03-31
456,313 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,258,044 GBP2023-04-01 ~ 2024-03-31
9,221,888 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1612023-04-01 ~ 2024-03-31
1652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,707 GBP2023-04-01 ~ 2024-03-31
50,675 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
476,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,732 GBP2024-03-31
298,044 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,688 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
131,143 GBP2024-03-31
178,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
637 GBP2024-03-31
637 GBP2023-03-31
Plant and equipment
23,019 GBP2024-03-31
23,019 GBP2023-03-31
Motor vehicles
171,341 GBP2024-03-31
171,341 GBP2023-03-31
Computers
337,040 GBP2024-03-31
270,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,037 GBP2024-03-31
465,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
637 GBP2024-03-31
637 GBP2023-03-31
Plant and equipment
21,439 GBP2024-03-31
19,801 GBP2023-03-31
Motor vehicles
106,635 GBP2024-03-31
90,459 GBP2023-03-31
Computers
228,696 GBP2024-03-31
157,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,407 GBP2024-03-31
268,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,176 GBP2023-04-01 ~ 2024-03-31
Computers
70,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2024-03-31
3,218 GBP2023-03-31
Motor vehicles
64,706 GBP2024-03-31
80,882 GBP2023-03-31
Computers
108,344 GBP2024-03-31
112,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,409,019 GBP2024-03-31
2,177,445 GBP2023-03-31
Other Debtors
Current
5,355 GBP2024-03-31
10,219 GBP2023-03-31
Prepayments/Accrued Income
Current
3,059,155 GBP2024-03-31
2,848,605 GBP2023-03-31
Prepayments
Current
126,772 GBP2024-03-31
161,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,600,301 GBP2024-03-31
Amounts falling due within one year, Current
5,197,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-03-31
962,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
705,386 GBP2024-03-31
886,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,465 GBP2024-03-31
181,938 GBP2023-03-31
Other Creditors
Current
505,905 GBP2024-03-31
388,074 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
533,682 GBP2024-03-31
621,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
625,000 GBP2024-03-31
900,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Non-current, Between two and five year
25,000 GBP2024-03-31
Between two and five year, Non-current
300,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,930 GBP2024-03-31
181,045 GBP2023-03-31
Between one and five year
121,643 GBP2024-03-31
354,914 GBP2023-03-31
All periods
275,573 GBP2024-03-31
535,959 GBP2023-03-31