69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Intangible Assets
Goodwill
0 GBP2023-03-31
4,156 GBP2022-03-31
Property, Plant & Equipment
1,332,140 GBP2023-03-31
1,195,801 GBP2022-03-31
Fixed Assets - Investments
2,754,873 GBP2023-03-31
2,754,571 GBP2022-03-31
Fixed Assets
4,087,013 GBP2023-03-31
3,954,528 GBP2022-03-31
Debtors
2,322,257 GBP2023-03-31
949,391 GBP2022-03-31
Cash at bank and in hand
4,733,277 GBP2023-03-31
5,815,931 GBP2022-03-31
Current Assets
7,055,534 GBP2023-03-31
6,765,322 GBP2022-03-31
Net Assets/Liabilities
8,237,830 GBP2023-03-31
5,592,438 GBP2022-03-31
Equity
Called up share capital
26,147 GBP2023-03-31
26,985 GBP2022-03-31
27,823 GBP2021-03-31
Capital redemption reserve
4,886 GBP2023-03-31
4,048 GBP2022-03-31
3,210 GBP2021-03-31
Retained earnings (accumulated losses)
8,206,797 GBP2023-03-31
5,561,405 GBP2022-03-31
4,727,451 GBP2021-03-31
Profit/Loss
2,841,020 GBP2022-04-01 ~ 2023-03-31
958,954 GBP2021-04-01 ~ 2022-03-31
Equity
8,237,830 GBP2023-03-31
Cash and Cash Equivalents
4,924,178 GBP2021-03-31
Average Number of Employees
1272022-04-01 ~ 2023-03-31
1112021-04-01 ~ 2022-03-31
Wages/Salaries
4,068,515 GBP2022-04-01 ~ 2023-03-31
3,438,304 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,382 GBP2022-04-01 ~ 2023-03-31
69,418 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,184,897 GBP2022-04-01 ~ 2023-03-31
3,507,722 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
730,038 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
730,038 GBP2023-03-31
725,882 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289 GBP2023-03-31
1,289 GBP2022-03-31
Furniture and fittings
163,459 GBP2023-03-31
163,459 GBP2022-03-31
Computers
511,623 GBP2023-03-31
430,656 GBP2022-03-31
Motor vehicles
479,853 GBP2023-03-31
307,664 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,967,228 GBP2023-03-31
1,714,072 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-391 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-391 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
138,108 GBP2023-03-31
131,770 GBP2022-03-31
Motor vehicles
147,972 GBP2023-03-31
76,916 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,088 GBP2023-03-31
518,270 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
50 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,338 GBP2022-04-01 ~ 2023-03-31
Computers
39,690 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
71,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,134 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-316 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840 GBP2023-03-31
Computers
348,168 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
449 GBP2023-03-31
500 GBP2022-03-31
Furniture and fittings
25,351 GBP2023-03-31
31,689 GBP2022-03-31
Computers
163,455 GBP2023-03-31
121,861 GBP2022-03-31
Motor vehicles
331,881 GBP2023-03-31
230,748 GBP2022-03-31
Land and buildings, Owned/Freehold
811,003 GBP2022-03-31
Investments in Subsidiaries
2,754,873 GBP2023-03-31
2,754,571 GBP2022-03-31
Trade Debtors/Trade Receivables
731,838 GBP2023-03-31
451,885 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
6,491 GBP2022-03-31
Other Debtors
Current
489,892 GBP2023-03-31
234,455 GBP2022-03-31
Prepayments/Accrued Income
Current
364,599 GBP2023-03-31
254,415 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
82,306 GBP2023-03-31
80,400 GBP2022-03-31
Corporation Tax Payable
Current
102,606 GBP2023-03-31
301,404 GBP2022-03-31
Other Creditors
Current
54,475 GBP2023-03-31
51,363 GBP2022-03-31
Creditors
Current
1,352,703 GBP2023-03-31
1,701,158 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,716 GBP2023-03-31
97,578 GBP2022-03-31
Other Remaining Borrowings
Non-current
468,628 GBP2023-03-31
1,912,106 GBP2022-03-31
Bank Borrowings
1,300,000 GBP2023-03-31
1,700,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Non-current, Amounts falling due after one year
1,368,628 GBP2023-03-31
3,212,106 GBP2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
275,918 GBP2022-04-01 ~ 2023-03-31
257,598 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
65,550 GBP2022-04-01 ~ 2023-03-31
31,730 GBP2021-04-01 ~ 2022-03-31