Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
56,861,903 GBP2020-04-01 ~ 2021-03-31
52,805,494 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-27,243,281 GBP2020-04-01 ~ 2021-03-31
-27,755,306 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
29,618,622 GBP2020-04-01 ~ 2021-03-31
25,050,188 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-26,930,975 GBP2020-04-01 ~ 2021-03-31
-26,667,816 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,680 GBP2020-04-01 ~ 2021-03-31
585,221 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,458,450 GBP2020-04-01 ~ 2021-03-31
-4,596,984 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-1,484,562 GBP2020-04-01 ~ 2021-03-31
-4,666,951 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-1,484,562 GBP2020-04-01 ~ 2021-03-31
-4,666,951 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
34,424,719 GBP2021-03-31
24,917,669 GBP2020-03-31
Property, Plant & Equipment
6,554,589 GBP2021-03-31
6,893,585 GBP2020-03-31
Fixed Assets - Investments
32,287,608 GBP2021-03-31
24,179,488 GBP2020-03-31
Total Inventories
953,598 GBP2021-03-31
1,113,066 GBP2020-03-31
Debtors
13,279,696 GBP2021-03-31
14,456,973 GBP2020-03-31
Cash at bank and in hand
13,961,649 GBP2021-03-31
3,058,204 GBP2020-03-31
Current Assets
28,194,943 GBP2021-03-31
18,628,243 GBP2020-03-31
Net Current Assets/Liabilities
-1,342,048 GBP2021-03-31
-790,892 GBP2020-03-31
Total Assets Less Current Liabilities
71,924,868 GBP2021-03-31
55,199,850 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-57,602,020 GBP2020-03-31
Net Assets/Liabilities
-4,079,338 GBP2021-03-31
-2,594,776 GBP2020-03-31
Equity
Called up share capital
129,836 GBP2021-03-31
129,836 GBP2020-03-31
129,836 GBP2019-03-31
Share premium
45,494 GBP2021-03-31
45,494 GBP2020-03-31
45,494 GBP2019-03-31
Capital redemption reserve
3,664 GBP2021-03-31
3,664 GBP2020-03-31
3,664 GBP2019-03-31
Retained earnings (accumulated losses)
-4,258,332 GBP2021-03-31
-2,773,770 GBP2020-03-31
1,893,181 GBP2019-03-31
Equity
-4,079,338 GBP2021-03-31
-2,594,776 GBP2020-03-31
2,072,175 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,484,562 GBP2020-04-01 ~ 2021-03-31
-4,666,951 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,484,562 GBP2020-04-01 ~ 2021-03-31
-4,666,951 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
1,392,147 GBP2020-04-01 ~ 2021-03-31
1,332,595 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
14,958,202 GBP2020-04-01 ~ 2021-03-31
13,857,718 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
1,085,482 GBP2020-04-01 ~ 2021-03-31
1,455,494 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
16,598,067 GBP2020-04-01 ~ 2021-03-31
16,171,981 GBP2019-04-01 ~ 2020-03-31
Average number of employees in administration and support functions
7932020-04-01 ~ 2021-03-31
7792019-04-01 ~ 2020-03-31
Average Number of Employees
8192020-04-01 ~ 2021-03-31
8042019-04-01 ~ 2020-03-31
Director Remuneration
1,023,117 GBP2020-04-01 ~ 2021-03-31
875,812 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
54,131 GBP2020-04-01 ~ 2021-03-31
37,200 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,156 GBP2020-04-01 ~ 2021-03-31
92,330 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-277,105 GBP2020-04-01 ~ 2021-03-31
-873,427 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
50,048,209 GBP2021-03-31
36,788,323 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,623,490 GBP2021-03-31
11,870,654 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,752,836 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
34,424,719 GBP2021-03-31
24,917,669 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,306,293 GBP2021-03-31
6,306,293 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,763,448 GBP2021-03-31
5,130,931 GBP2020-03-31
Motor vehicles
13,115 GBP2021-03-31
13,115 GBP2020-03-31
Other
6,378,626 GBP2021-03-31
5,957,975 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,461,482 GBP2021-03-31
17,408,314 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,024,673 GBP2021-03-31
3,604,506 GBP2020-03-31
Tools/Equipment for furniture and fittings
3,438,385 GBP2021-03-31
2,874,057 GBP2020-03-31
Motor vehicles
13,115 GBP2021-03-31
11,686 GBP2020-03-31
Other
4,430,720 GBP2021-03-31
4,024,479 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,906,893 GBP2021-03-31
10,514,728 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
420,167 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
564,328 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,429 GBP2020-04-01 ~ 2021-03-31
Other
406,241 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392,165 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,281,620 GBP2021-03-31
2,701,787 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,325,063 GBP2021-03-31
2,256,874 GBP2020-03-31
Other
1,947,906 GBP2021-03-31
1,933,495 GBP2020-03-31
Motor vehicles
1,429 GBP2020-03-31
Investments in Subsidiaries
32,287,608 GBP2021-03-31
24,179,488 GBP2020-03-31
Cost valuation
32,287,608 GBP2021-03-31
24,179,488 GBP2020-03-31
Other types of inventories not specified separately
953,598 GBP2021-03-31
1,113,066 GBP2020-03-31
Trade Debtors/Trade Receivables
4,817,129 GBP2021-03-31
3,316,450 GBP2020-03-31
Amounts Owed By Related Parties
6,879,598 GBP2021-03-31
8,870,549 GBP2020-03-31
Other Debtors
757,940 GBP2021-03-31
1,094,004 GBP2020-03-31
Prepayments
825,029 GBP2021-03-31
734,500 GBP2020-03-31
Debtors
Current
13,279,696 GBP2021-03-31
14,456,973 GBP2020-03-31
Cash and Cash Equivalents
13,961,649 GBP2021-03-31
3,058,204 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
100,538 GBP2021-03-31
Trade Creditors/Trade Payables
5,897,324 GBP2021-03-31
5,089,595 GBP2020-03-31
Amounts Owed to Related Parties
9,901,866 GBP2021-03-31
4,958,739 GBP2020-03-31
Taxation/Social Security Payable
329,656 GBP2021-03-31
311,715 GBP2020-03-31
Other Creditors
6,412,854 GBP2021-03-31
2,451,821 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
57,602,020 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,599 GBP2021-03-31
192,606 GBP2020-03-31
Number of Shares Issued (Fully Paid)
129,935 shares2021-03-31
129,935 shares2020-03-31
Nominal value of allotted share capital
129,935 GBP2020-04-01 ~ 2021-03-31
129,935 GBP2019-04-01 ~ 2020-03-31
Other Remaining Borrowings
Non-current
75,782,000 GBP2021-03-31
57,501,000 GBP2020-03-31
Total Borrowings
Non-current
75,835,607 GBP2021-03-31
57,602,020 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,538 GBP2021-03-31
240,813 GBP2020-03-31
Minimum gross finance lease payments owing
154,145 GBP2021-03-31
341,833 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,833,751 GBP2021-03-31
1,468,722 GBP2020-03-31
Between two and five year
5,558,108 GBP2021-03-31
4,405,130 GBP2020-03-31
More than five year
4,316,041 GBP2021-03-31
3,427,345 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,707,900 GBP2021-03-31
9,301,197 GBP2020-03-31