Administrative Expenses
-14,498,391 GBP2022-04-01 ~ 2023-03-31
-12,184,176 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,464 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,544,378 GBP2022-04-01 ~ 2023-03-31
1,398,312 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
387,215 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
135,901 GBP2023-03-31
168,814 GBP2022-03-31
Fixed Assets - Investments
5,368,719 GBP2023-03-31
5,783,565 GBP2022-03-31
Fixed Assets
5,891,835 GBP2023-03-31
5,952,379 GBP2022-03-31
Debtors
5,362,200 GBP2023-03-31
5,472,001 GBP2022-03-31
Cash at bank and in hand
161,032 GBP2023-03-31
781,469 GBP2022-03-31
Current Assets
5,523,232 GBP2023-03-31
6,253,470 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,685,458 GBP2023-03-31
-4,627,500 GBP2022-03-31
Net Current Assets/Liabilities
-1,162,226 GBP2023-03-31
1,625,970 GBP2022-03-31
Total Assets Less Current Liabilities
4,729,609 GBP2023-03-31
7,578,349 GBP2022-03-31
Net Assets/Liabilities
-5,527,391 GBP2023-03-31
-4,689,751 GBP2022-03-31
Equity
Called up share capital
500,000 GBP2023-03-31
500,000 GBP2022-03-31
500,000 GBP2021-03-31
Share premium
69,000 GBP2023-03-31
69,000 GBP2022-03-31
69,000 GBP2021-03-31
Other miscellaneous reserve
959,735 GBP2023-03-31
945,819 GBP2022-03-31
978,387 GBP2021-03-31
Retained earnings (accumulated losses)
-7,056,126 GBP2023-03-31
-6,204,570 GBP2022-03-31
-9,172,587 GBP2021-03-31
Equity
-5,527,391 GBP2023-03-31
-4,689,751 GBP2022-03-31
-7,625,200 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,315,556 GBP2022-04-01 ~ 2023-03-31
1,320,017 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-2,315,556 GBP2022-04-01 ~ 2023-03-31
1,320,017 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
44,834 GBP2022-04-01 ~ 2023-03-31
38,158 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1442022-04-01 ~ 2023-03-31
1212021-04-01 ~ 2022-03-31
Wages/Salaries
7,900,798 GBP2022-04-01 ~ 2023-03-31
6,898,992 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,767,879 GBP2022-04-01 ~ 2023-03-31
777,239 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
10,615,250 GBP2022-04-01 ~ 2023-03-31
8,491,100 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
943,503 GBP2022-04-01 ~ 2023-03-31
774,001 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-226,500 GBP2022-04-01 ~ 2023-03-31
6,600 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-228,822 GBP2022-04-01 ~ 2023-03-31
78,295 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
516,286 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,071 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
129,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,324,354 GBP2023-03-31
1,297,314 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,433,092 GBP2023-03-31
1,406,052 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,193,278 GBP2023-03-31
1,138,149 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,191 GBP2023-03-31
1,237,238 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,824 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
55,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,953 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
131,076 GBP2023-03-31
159,165 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,649 GBP2022-03-31
Amounts invested in assets
Non-current
5,368,719 GBP2023-03-31
5,783,565 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
451,658 GBP2023-03-31
319,784 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
169,779 GBP2023-03-31
171,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
824,400 GBP2023-03-31
824,400 GBP2022-03-31
Other Debtors
Current
607,543 GBP2023-03-31
594,061 GBP2022-03-31
Prepayments/Accrued Income
Current
529,420 GBP2023-03-31
498,756 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,582,800 GBP2023-03-31
2,408,001 GBP2022-03-31
Trade Creditors/Trade Payables
Current
385,240 GBP2023-03-31
382,225 GBP2022-03-31
Amounts owed to group undertakings
Current
3,796,507 GBP2023-03-31
1,673,197 GBP2022-03-31
Corporation Tax Payable
Current
49,779 GBP2023-03-31
126,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
946,352 GBP2023-03-31
710,052 GBP2022-03-31
Other Creditors
Current
917,065 GBP2023-03-31
1,279,901 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
536,056 GBP2023-03-31
406,238 GBP2022-03-31
Creditors
Current
6,685,458 GBP2023-03-31
4,627,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
522,982 GBP2023-03-31
351,807 GBP2022-03-31
Between two and five year
1,236,194 GBP2023-03-31
1,061,093 GBP2022-03-31
More than five year
994,014 GBP2023-03-31
1,012,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,753,190 GBP2023-03-31
2,425,400 GBP2022-03-31