Turnover/Revenue
15,871,171 GBP2023-04-01 ~ 2024-03-31
13,596,040 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,446,677 GBP2023-04-01 ~ 2024-03-31
-11,270,085 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,445,701 GBP2023-04-01 ~ 2024-03-31
2,342,832 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
110,440 GBP2023-04-01 ~ 2024-03-31
13,599 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,108,489 GBP2023-04-01 ~ 2024-03-31
1,980,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
999,654 GBP2024-03-31
1,123,253 GBP2023-03-31
Debtors
9,388,088 GBP2024-03-31
9,053,159 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
1,339,581 GBP2023-03-31
Current Assets
9,388,188 GBP2024-03-31
10,392,740 GBP2023-03-31
Creditors
Current
-9,179,201 GBP2024-03-31
-6,981,775 GBP2023-03-31
Net Current Assets/Liabilities
208,987 GBP2024-03-31
3,410,965 GBP2023-03-31
Total Assets Less Current Liabilities
1,208,641 GBP2024-03-31
4,534,218 GBP2023-03-31
Creditors
Non-current
-2,389,330 GBP2024-03-31
-2,911,519 GBP2023-03-31
Net Assets/Liabilities
-1,346,189 GBP2024-03-31
1,580,449 GBP2023-03-31
Cash and Cash Equivalents
-1,324,916 GBP2024-03-31
1,339,581 GBP2023-03-31
Average number of employees in administration and support functions
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Average Number of Employees
1262023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Wages/Salaries
6,364,143 GBP2023-04-01 ~ 2024-03-31
5,787,585 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
675,252 GBP2023-04-01 ~ 2024-03-31
640,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
359,674 GBP2024-03-31
359,674 GBP2023-03-31
Office equipment
329,360 GBP2024-03-31
206,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,449,228 GBP2024-03-31
1,326,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,374 GBP2024-03-31
78,736 GBP2023-03-31
Office equipment
143,601 GBP2024-03-31
62,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,574 GBP2024-03-31
202,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89,638 GBP2023-04-01 ~ 2024-03-31
Office equipment
81,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
191,300 GBP2024-03-31
280,938 GBP2023-03-31
Office equipment
185,759 GBP2024-03-31
143,701 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,838,730 GBP2024-03-31
4,985,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,116 GBP2024-03-31
66,177 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,388,088 GBP2024-03-31
9,053,159 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
2,389,330 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
875,272 GBP2024-03-31
875,272 GBP2023-03-31
Between one and five year
3,404,748 GBP2024-03-31
3,465,020 GBP2023-03-31
More than five year
2,411,042 GBP2024-03-31
3,226,042 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,691,062 GBP2024-03-31
7,566,334 GBP2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
246,805 GBP2023-04-01 ~ 2024-03-31
202,769 GBP2022-04-01 ~ 2023-03-31