Cost of Sales
-9,624,450 GBP2023-04-01 ~ 2024-03-31
-7,416,043 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,470,191 GBP2023-04-01 ~ 2024-03-31
-3,512,843 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,332 GBP2023-04-01 ~ 2024-03-31
3,407 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,237,635 GBP2023-04-01 ~ 2024-03-31
-359,862 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,079,759 GBP2023-04-01 ~ 2024-03-31
-345,467 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,913,320 GBP2024-03-31
2,675,814 GBP2023-03-31
Property, Plant & Equipment
1,532,956 GBP2024-03-31
1,461,338 GBP2023-03-31
Fixed Assets - Investments
889,877 GBP2024-03-31
889,787 GBP2023-03-31
Fixed Assets
5,336,153 GBP2024-03-31
5,026,939 GBP2023-03-31
Debtors
3,757,375 GBP2024-03-31
4,525,909 GBP2023-03-31
Cash at bank and in hand
126,780 GBP2024-03-31
127,479 GBP2023-03-31
Current Assets
4,859,427 GBP2024-03-31
5,665,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,929,162 GBP2024-03-31
-4,856,115 GBP2023-03-31
Net Current Assets/Liabilities
-69,735 GBP2024-03-31
809,837 GBP2023-03-31
Total Assets Less Current Liabilities
5,266,418 GBP2024-03-31
5,836,776 GBP2023-03-31
Net Assets/Liabilities
1,405,177 GBP2024-03-31
2,484,936 GBP2023-03-31
Equity
Called up share capital
200,100 GBP2024-03-31
200,100 GBP2023-03-31
200,100 GBP2022-03-31
Retained earnings (accumulated losses)
1,205,077 GBP2024-03-31
2,284,836 GBP2023-03-31
2,630,303 GBP2022-03-31
Equity
1,405,177 GBP2024-03-31
2,484,936 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,079,759 GBP2023-04-01 ~ 2024-03-31
-345,467 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Director Remuneration
10,480 GBP2023-04-01 ~ 2024-03-31
23,802 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,614,795 GBP2024-03-31
3,052,334 GBP2023-03-31
Intangible Assets - Gross Cost
3,620,785 GBP2024-03-31
3,058,324 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
706,579 GBP2024-03-31
382,023 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
707,465 GBP2024-03-31
382,510 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
324,556 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
324,955 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,908,216 GBP2024-03-31
2,670,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,244,236 GBP2023-03-31
Plant and equipment
350,935 GBP2024-03-31
347,960 GBP2023-03-31
Furniture and fittings
649,701 GBP2024-03-31
398,036 GBP2023-03-31
Motor vehicles
60,260 GBP2024-03-31
60,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,361,949 GBP2024-03-31
2,050,492 GBP2023-03-31
Owned/Freehold, Land and buildings
1,301,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
304,302 GBP2023-03-31
Plant and equipment
129,100 GBP2024-03-31
56,147 GBP2023-03-31
Furniture and fittings
297,774 GBP2024-03-31
209,298 GBP2023-03-31
Motor vehicles
29,620 GBP2024-03-31
19,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,993 GBP2024-03-31
589,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,197 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,953 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
88,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
928,554 GBP2024-03-31
Plant and equipment
221,835 GBP2024-03-31
291,813 GBP2023-03-31
Furniture and fittings
351,927 GBP2024-03-31
188,738 GBP2023-03-31
Motor vehicles
30,640 GBP2024-03-31
40,853 GBP2023-03-31
Land and buildings, Owned/Freehold
939,934 GBP2023-03-31
Investments in group undertakings and participating interests
889,877 GBP2024-03-31
889,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,084,490 GBP2024-03-31
995,058 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
157,732 GBP2024-03-31
149,403 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,949,885 GBP2024-03-31
2,801,086 GBP2023-03-31
Other Debtors
Current
316,626 GBP2024-03-31
272,410 GBP2023-03-31
Prepayments/Accrued Income
Current
248,642 GBP2024-03-31
307,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,757,375 GBP2024-03-31
4,525,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
260,000 GBP2024-03-31
226,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,022,482 GBP2024-03-31
1,584,200 GBP2023-03-31
Amounts owed to group undertakings
Current
3,748 GBP2024-03-31
3,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,050 GBP2024-03-31
39,964 GBP2023-03-31
Other Creditors
Current
2,600,882 GBP2024-03-31
3,001,536 GBP2023-03-31
Creditors
Current
4,929,162 GBP2024-03-31
4,856,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,787,500 GBP2024-03-31
3,055,833 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
64,390 GBP2023-03-31
Creditors
Non-current
3,787,500 GBP2024-03-31
3,120,223 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,646 GBP2024-03-31
163,510 GBP2023-03-31
Minimum gross finance lease payments owing
56,646 GBP2024-03-31
227,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,599,138 GBP2024-03-31
2,068,372 GBP2023-03-31