Administrative Expenses
-11,187,832 GBP2022-04-01 ~ 2023-03-31
-10,060,161 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,266 GBP2022-04-01 ~ 2023-03-31
2,506 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,872 GBP2022-04-01 ~ 2023-03-31
-6,669 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,474,432 GBP2022-04-01 ~ 2023-03-31
5,165,282 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,805,315 GBP2022-04-01 ~ 2023-03-31
4,036,749 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,805,315 GBP2022-04-01 ~ 2023-03-31
4,036,749 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
6,555,974 GBP2023-03-31
7,274,717 GBP2022-03-31
Other
7,102 GBP2023-03-31
30,378 GBP2022-03-31
Intangible Assets
6,563,076 GBP2023-03-31
7,305,095 GBP2022-03-31
Property, Plant & Equipment
959,054 GBP2023-03-31
571,603 GBP2022-03-31
Investment Property
0 GBP2023-03-31
366,900 GBP2022-03-31
Fixed Assets - Investments
60,000 GBP2023-03-31
2,189,461 GBP2022-03-31
Fixed Assets
7,582,130 GBP2023-03-31
10,433,059 GBP2022-03-31
Debtors
16,562,434 GBP2023-03-31
10,489,548 GBP2022-03-31
Cash at bank and in hand
3,355,900 GBP2023-03-31
9,560,641 GBP2022-03-31
Current Assets
19,918,334 GBP2023-03-31
20,050,189 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,116,263 GBP2023-03-31
Net Current Assets/Liabilities
18,802,071 GBP2023-03-31
14,768,720 GBP2022-03-31
Total Assets Less Current Liabilities
26,384,201 GBP2023-03-31
25,201,779 GBP2022-03-31
Net Assets/Liabilities
26,326,186 GBP2023-03-31
25,113,134 GBP2022-03-31
Equity
Called up share capital
300,400 GBP2023-03-31
300,400 GBP2022-03-31
300,400 GBP2021-03-31
Retained earnings (accumulated losses)
26,025,786 GBP2023-03-31
24,812,734 GBP2022-03-31
21,495,985 GBP2021-03-31
Equity
26,326,186 GBP2023-03-31
25,113,134 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,805,315 GBP2022-04-01 ~ 2023-03-31
4,036,749 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-720,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-592,263 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
127,100 GBP2022-04-01 ~ 2023-03-31
81,940 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1212022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,746 GBP2022-04-01 ~ 2023-03-31
213,621 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
7,081,238 GBP2022-04-01 ~ 2023-03-31
6,305,792 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
479,167 GBP2022-04-01 ~ 2023-03-31
573,545 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,631 GBP2022-04-01 ~ 2023-03-31
41,089 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
10,948,172 GBP2022-03-31
Development expenditure
116,386 GBP2022-03-31
Intangible Assets - Gross Cost
11,064,558 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,392,198 GBP2023-03-31
3,673,455 GBP2022-03-31
Development expenditure
109,284 GBP2023-03-31
86,008 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,501,482 GBP2023-03-31
3,759,463 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
718,743 GBP2022-04-01 ~ 2023-03-31
Development expenditure
23,276 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
742,019 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
7,102 GBP2023-03-31
30,378 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Improvements to leasehold property
471,106 GBP2023-03-31
471,106 GBP2022-03-31
Furniture and fittings
259,326 GBP2023-03-31
255,534 GBP2022-03-31
Computers
376,213 GBP2023-03-31
297,078 GBP2022-03-31
Motor vehicles
74,498 GBP2023-03-31
74,498 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,614,078 GBP2023-03-31
1,098,216 GBP2022-03-31
Owned/Freehold, Land and buildings
432,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Improvements to leasehold property
179,362 GBP2023-03-31
147,955 GBP2022-03-31
Furniture and fittings
179,692 GBP2023-03-31
152,994 GBP2022-03-31
Computers
258,578 GBP2023-03-31
200,639 GBP2022-03-31
Motor vehicles
37,392 GBP2023-03-31
25,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,024 GBP2023-03-31
526,613 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
31,407 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
26,698 GBP2022-04-01 ~ 2023-03-31
Computers
57,939 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,367 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
432,935 GBP2023-03-31
0 GBP2022-03-31
Improvements to leasehold property
291,744 GBP2023-03-31
323,151 GBP2022-03-31
Furniture and fittings
79,634 GBP2023-03-31
102,540 GBP2022-03-31
Computers
117,635 GBP2023-03-31
96,439 GBP2022-03-31
Motor vehicles
37,106 GBP2023-03-31
49,473 GBP2022-03-31
Investment Property - Fair Value Model
0 GBP2023-03-31
366,900 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-366,900 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Non-current
60,000 GBP2023-03-31
2,189,461 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,708,683 GBP2023-03-31
6,030,532 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
397,116 GBP2023-03-31
18,655 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
4,749,320 GBP2023-03-31
3,291,726 GBP2022-03-31
Other Debtors
Current
5,273,700 GBP2023-03-31
239,214 GBP2022-03-31
Prepayments/Accrued Income
Current
339,615 GBP2023-03-31
815,421 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
16,468,434 GBP2023-03-31
Amounts falling due within one year, Current
10,395,548 GBP2022-03-31
Other Debtors
Non-current
94,000 GBP2023-03-31
94,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
93,361 GBP2023-03-31
112,991 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
100 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
494,682 GBP2022-03-31
Other Taxation & Social Security Payable
Current
422,146 GBP2023-03-31
182,121 GBP2022-03-31
Other Creditors
Current
193,172 GBP2023-03-31
4,241,432 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
407,584 GBP2023-03-31
250,143 GBP2022-03-31
Creditors
Current
1,116,263 GBP2023-03-31
5,281,469 GBP2022-03-31
Equity
Called up share capital
300,400 GBP2023-03-31
300,400 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
337,500 GBP2023-03-31
249,291 GBP2022-03-31
Between two and five year
1,350,000 GBP2023-03-31
997,164 GBP2022-03-31
More than five year
1,030,993 GBP2023-03-31
1,011,507 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,718,493 GBP2023-03-31
2,257,962 GBP2022-03-31