Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
29,437,133 GBP2023-04-01 ~ 2024-03-31
16,682,448 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
21,542,362 GBP2023-04-01 ~ 2024-03-31
12,115,083 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,894,771 GBP2023-04-01 ~ 2024-03-31
4,567,365 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
9,187,057 GBP2023-04-01 ~ 2024-03-31
4,716,899 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,230,433 GBP2023-04-01 ~ 2024-03-31
-89,843 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,975 GBP2023-04-01 ~ 2024-03-31
60 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
789,808 GBP2023-04-01 ~ 2024-03-31
45,198 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,010,266 GBP2023-04-01 ~ 2024-03-31
-134,981 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-268,152 GBP2023-04-01 ~ 2024-03-31
96,990 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,742,114 GBP2023-04-01 ~ 2024-03-31
-231,971 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,742,114 GBP2023-04-01 ~ 2024-03-31
-231,971 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
14,073,654 GBP2024-03-31
12,528,883 GBP2023-03-31
Property, Plant & Equipment
2,511,414 GBP2024-03-31
2,403,264 GBP2023-03-31
Investment Property
660,861 GBP2024-03-31
1,105,790 GBP2023-03-31
Fixed Assets
17,245,929 GBP2024-03-31
16,037,937 GBP2023-03-31
Total Inventories
1,809,713 GBP2024-03-31
1,679,635 GBP2023-03-31
Debtors
4,661,575 GBP2024-03-31
3,530,489 GBP2023-03-31
Cash at bank and in hand
78,228 GBP2024-03-31
913,781 GBP2023-03-31
Current Assets
6,549,516 GBP2024-03-31
6,123,905 GBP2023-03-31
Creditors
Current
10,237,186 GBP2024-03-31
8,620,907 GBP2023-03-31
Net Current Assets/Liabilities
-3,687,670 GBP2024-03-31
-2,497,002 GBP2023-03-31
Total Assets Less Current Liabilities
13,558,259 GBP2024-03-31
13,540,935 GBP2023-03-31
Net Assets/Liabilities
-115,529 GBP2024-03-31
1,627,585 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
68,122 GBP2024-03-31
68,122 GBP2023-03-31
68,122 GBP2022-03-31
Retained earnings (accumulated losses)
-183,652 GBP2024-03-31
1,559,462 GBP2023-03-31
1,793,433 GBP2022-03-31
Equity
-115,529 GBP2024-03-31
1,627,585 GBP2023-03-31
1,861,556 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,742,114 GBP2023-04-01 ~ 2024-03-31
-231,971 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-185,503 GBP2024-03-31
Wages/Salaries
5,288,344 GBP2023-04-01 ~ 2024-03-31
2,764,381 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
401,266 GBP2023-04-01 ~ 2024-03-31
206,724 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,201 GBP2023-04-01 ~ 2024-03-31
44,442 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,775,811 GBP2023-04-01 ~ 2024-03-31
3,015,547 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2752023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31
Director Remuneration
153,412 GBP2023-04-01 ~ 2024-03-31
101,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
279,841 GBP2023-04-01 ~ 2024-03-31
133,263 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,250 GBP2023-04-01 ~ 2024-03-31
12,550 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-95,686 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-381,951 GBP2023-04-01 ~ 2024-03-31
-25,646 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,160,890 GBP2024-03-31
21,640,318 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-352,338 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,087,236 GBP2024-03-31
9,111,435 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
986,812 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-11,011 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,073,654 GBP2024-03-31
12,528,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,338,629 GBP2024-03-31
1,332,222 GBP2023-03-31
Furniture and fittings
1,939,067 GBP2024-03-31
1,600,582 GBP2023-03-31
Motor vehicles
25,663 GBP2024-03-31
36,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,813,528 GBP2024-03-31
3,437,389 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,590 GBP2024-03-31
215,771 GBP2023-03-31
Furniture and fittings
758,787 GBP2024-03-31
536,627 GBP2023-03-31
Motor vehicles
20,597 GBP2024-03-31
28,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,114 GBP2024-03-31
1,034,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
224,687 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,527 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,092,039 GBP2024-03-31
1,116,451 GBP2023-03-31
Furniture and fittings
1,180,280 GBP2024-03-31
1,063,955 GBP2023-03-31
Motor vehicles
5,066 GBP2024-03-31
8,652 GBP2023-03-31
Investment Property - Fair Value Model
660,861 GBP2024-03-31
1,105,790 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-444,929 GBP2023-04-01 ~ 2024-03-31
Finished Goods
1,809,713 GBP2024-03-31
1,679,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,307,394 GBP2024-03-31
1,721,057 GBP2023-03-31
Other Debtors
Current
1,694,098 GBP2024-03-31
1,176,237 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
97,191 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
355,490 GBP2024-03-31
343,631 GBP2023-03-31
Prepayments/Accrued Income
Current
304,593 GBP2024-03-31
192,373 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,661,575 GBP2024-03-31
3,530,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
937,834 GBP2024-03-31
629,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,824,505 GBP2024-03-31
2,220,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,555 GBP2024-03-31
57,060 GBP2023-03-31
Other Creditors
Current
6,243,468 GBP2024-03-31
5,636,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
132,824 GBP2024-03-31
77,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,383,024 GBP2024-03-31
11,328,660 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
752,331 GBP2024-03-31
629,424 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
937,834 GBP2024-03-31
629,424 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
795,226 GBP2024-03-31
668,521 GBP2023-03-31
Non-current, Between two and five year
10,840,812 GBP2024-03-31
2,197,424 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
380,149 GBP2024-03-31
273,235 GBP2023-03-31
Between one and five year
1,171,695 GBP2024-03-31
852,317 GBP2023-03-31
More than five year
1,141,723 GBP2024-03-31
820,084 GBP2023-03-31
All periods
2,693,567 GBP2024-03-31
1,945,636 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
268,152 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
268,152 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31