Average Number of Employees
582023-05-01 ~ 2024-03-31
502022-05-01 ~ 2023-04-30
Turnover/Revenue
7,233,065 GBP2023-05-01 ~ 2024-03-31
6,885,912 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
7,233,065 GBP2023-05-01 ~ 2024-03-31
6,885,912 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,205,586 GBP2023-05-01 ~ 2024-03-31
-4,364,860 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,027,479 GBP2023-05-01 ~ 2024-03-31
2,521,052 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
61,674 GBP2023-05-01 ~ 2024-03-31
9,466 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-762 GBP2023-05-01 ~ 2024-03-31
-990 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,088,391 GBP2023-05-01 ~ 2024-03-31
2,529,528 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
19,938 GBP2024-03-31
31,481 GBP2023-04-30
Fixed Assets
19,938 GBP2024-03-31
31,481 GBP2023-04-30
Debtors
Current
4,077,223 GBP2024-03-31
3,927,039 GBP2023-04-30
Cash at bank and in hand
860,607 GBP2024-03-31
1,017,329 GBP2023-04-30
Current Assets
4,937,830 GBP2024-03-31
4,944,368 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,677,356 GBP2024-03-31
-2,987,415 GBP2023-04-30
Net Current Assets/Liabilities
2,260,474 GBP2024-03-31
1,956,953 GBP2023-04-30
Total Assets Less Current Liabilities
2,280,412 GBP2024-03-31
1,988,434 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-125,000 GBP2024-03-31
-94,167 GBP2023-04-30
Net Assets/Liabilities
2,155,412 GBP2024-03-31
1,894,267 GBP2023-04-30
Equity
2,155,412 GBP2024-03-31
1,894,267 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-03-31
Furniture and fittings
202023-05-01 ~ 2024-03-31
Computers
252023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2024-03-31
700,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2024-03-31
700,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,283 GBP2024-03-31
85,283 GBP2023-04-30
Office equipment
26,901 GBP2024-03-31
26,901 GBP2023-04-30
Other
125,922 GBP2024-03-31
125,922 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
238,106 GBP2024-03-31
238,106 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
85,283 GBP2023-04-30
Office equipment
26,901 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,625 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,543 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,283 GBP2024-03-31
Office equipment
26,901 GBP2024-03-31
Other
105,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,168 GBP2024-03-31
Property, Plant & Equipment
Other
19,938 GBP2024-03-31
31,481 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,763,487 GBP2024-03-31
2,574,446 GBP2023-04-30
Other Debtors
Current
250,539 GBP2024-03-31
200,019 GBP2023-04-30
Prepayments/Accrued Income
Current
193,097 GBP2024-03-31
170,185 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,218,350 GBP2024-03-31
1,297,628 GBP2023-04-30
Taxation/Social Security Payable
Current
452,644 GBP2024-03-31
498,760 GBP2023-04-30
Other Creditors
Current
772,785 GBP2024-03-31
938,069 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
223,577 GBP2024-03-31
242,958 GBP2023-04-30
Creditors
Current
2,677,356 GBP2024-03-31
2,987,415 GBP2023-04-30
Bank Borrowings
Non-current
15,000 GBP2024-03-31
24,167 GBP2023-04-30
Other Creditors
Non-current
110,000 GBP2024-03-31
70,000 GBP2023-04-30
Creditors
Non-current
125,000 GBP2024-03-31
94,167 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Non-current, Between two and five year
5,000 GBP2024-03-31
14,167 GBP2023-04-30
Total Borrowings
25,000 GBP2024-03-31
34,167 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,478 GBP2024-03-31
290,871 GBP2023-04-30
Between one and five year
133,821 GBP2024-03-31
111,114 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,299 GBP2024-03-31
401,985 GBP2023-04-30