Average Number of Employees
542023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Turnover/Revenue
8,947,504 GBP2023-04-01 ~ 2024-03-31
7,758,649 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,704,077 GBP2023-04-01 ~ 2024-03-31
-6,458,914 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,243,427 GBP2023-04-01 ~ 2024-03-31
1,299,735 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-72,472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,945,955 GBP2023-04-01 ~ 2024-03-31
997,355 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,003 GBP2023-03-31
Property, Plant & Equipment
575,489 GBP2024-03-31
691,528 GBP2023-03-31
Fixed Assets
575,489 GBP2024-03-31
693,531 GBP2023-03-31
Debtors
Current
5,687,839 GBP2024-03-31
6,128,833 GBP2023-03-31
Cash at bank and in hand
1,476,506 GBP2024-03-31
3,006,411 GBP2023-03-31
Current Assets
7,164,345 GBP2024-03-31
9,135,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,634,727 GBP2024-03-31
-9,667,398 GBP2023-03-31
Net Current Assets/Liabilities
-470,382 GBP2024-03-31
-532,154 GBP2023-03-31
Net Assets/Liabilities
105,107 GBP2024-03-31
161,377 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
200,241 GBP2023-04-01 ~ 2024-03-31
191,821 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-1,341,722 GBP2024-03-31
-775,088 GBP2023-03-31
-587,428 GBP2022-04-01
Bank Overdrafts
-2,818,228 GBP2024-03-31
-3,781,499 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,500 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,145,195 GBP2023-04-01 ~ 2024-03-31
2,648,300 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
348,860 GBP2023-04-01 ~ 2024-03-31
315,588 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,564,498 GBP2023-04-01 ~ 2024-03-31
3,059,349 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
122,037 GBP2024-03-31
122,037 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,037 GBP2024-03-31
120,034 GBP2023-03-31
Intangible Assets
Development expenditure
2,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,002,407 GBP2024-03-31
1,918,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,226,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
200,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,426,918 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
575,489 GBP2024-03-31
691,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,064,516 GBP2024-03-31
5,938,498 GBP2023-03-31
Other Debtors
Current
143,364 GBP2024-03-31
11,928 GBP2023-03-31
Prepayments/Accrued Income
Current
479,959 GBP2024-03-31
178,407 GBP2023-03-31
Bank Overdrafts
Current
2,818,228 GBP2024-03-31
3,781,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,616,024 GBP2024-03-31
4,017,913 GBP2023-03-31
Taxation/Social Security Payable
Current
123,910 GBP2024-03-31
388,519 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,565 GBP2024-03-31
1,479,467 GBP2023-03-31
Creditors
Current
7,634,727 GBP2024-03-31
9,667,398 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Between one and five year
1,800,000 GBP2024-03-31
1,800,000 GBP2023-03-31
More than five year
1,312,500 GBP2024-03-31
1,762,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,562,500 GBP2024-03-31
4,012,500 GBP2023-03-31