Turnover/Revenue
11,746,008 GBP2023-04-01 ~ 2024-03-31
12,022,023 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,715,122 GBP2023-04-01 ~ 2024-03-31
5,110,940 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,030,886 GBP2023-04-01 ~ 2024-03-31
6,911,083 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,275,086 GBP2023-04-01 ~ 2024-03-31
6,421,293 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,562,537 GBP2023-04-01 ~ 2024-03-31
1,358,978 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
9,091 GBP2023-04-01 ~ 2024-03-31
3,236 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
66,258 GBP2024-03-31
39,382 GBP2023-03-31
Property, Plant & Equipment
48,428 GBP2024-03-31
119,585 GBP2023-03-31
Fixed Assets
114,686 GBP2024-03-31
158,967 GBP2023-03-31
Debtors
4,548,058 GBP2024-03-31
3,618,790 GBP2023-03-31
Cash at bank and in hand
232,473 GBP2024-03-31
2,795 GBP2023-03-31
Current Assets
4,780,531 GBP2024-03-31
3,621,585 GBP2023-03-31
Creditors
Current
1,906,823 GBP2024-03-31
2,054,435 GBP2023-03-31
Net Current Assets/Liabilities
2,873,708 GBP2024-03-31
1,567,150 GBP2023-03-31
Total Assets Less Current Liabilities
2,988,394 GBP2024-03-31
1,726,117 GBP2023-03-31
Creditors
Non-current
1,260,432 GBP2024-03-31
435,771 GBP2023-03-31
Wages/Salaries
3,670,381 GBP2023-04-01 ~ 2024-03-31
3,639,726 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
419,500 GBP2023-04-01 ~ 2024-03-31
452,923 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,976 GBP2023-04-01 ~ 2024-03-31
233,767 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,321,857 GBP2023-04-01 ~ 2024-03-31
4,326,416 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,389 GBP2023-04-01 ~ 2024-03-31
109,754 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
78,098 GBP2024-03-31
41,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,562 GBP2024-03-31
196,100 GBP2023-03-31
Motor vehicles
130,279 GBP2024-03-31
130,279 GBP2023-03-31
Computers
785,051 GBP2024-03-31
782,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,111,892 GBP2024-03-31
1,108,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,199 GBP2024-03-31
187,009 GBP2023-03-31
Motor vehicles
130,279 GBP2024-03-31
130,279 GBP2023-03-31
Computers
742,986 GBP2024-03-31
671,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,464 GBP2024-03-31
989,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,190 GBP2023-04-01 ~ 2024-03-31
Computers
71,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,363 GBP2024-03-31
9,091 GBP2023-03-31
Computers
42,065 GBP2024-03-31
110,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,040,124 GBP2024-03-31
3,331,132 GBP2023-03-31
Other Debtors
Current
183,017 GBP2024-03-31
67,029 GBP2023-03-31
Prepayments
Current
221,755 GBP2024-03-31
220,629 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,444,896 GBP2024-03-31
3,618,790 GBP2023-03-31
Other Debtors
Non-current
1,103,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,019,788 GBP2024-03-31
1,473,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,272 GBP2024-03-31
121,882 GBP2023-03-31
Amount of value-added tax that is payable
216,219 GBP2024-03-31
238,686 GBP2023-03-31
Other Creditors
Current
30,203 GBP2024-03-31
33,559 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
201,270 GBP2024-03-31
186,370 GBP2023-03-31
Other Creditors
Non-current
747,682 GBP2024-03-31
435,771 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,250 GBP2024-03-31
160,250 GBP2023-03-31