Cost of Sales
-7,696,798 GBP2023-04-01 ~ 2024-03-31
-12,159,528 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,337,819 GBP2023-04-01 ~ 2024-03-31
-4,183,808 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,808 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-1,688 GBP2022-04-01 ~ 2023-03-31
1,688 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
227,252 GBP2023-04-01 ~ 2024-03-31
-44,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
71,004 GBP2023-04-01 ~ 2024-03-31
-223,596 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
209,079 GBP2024-03-31
608,385 GBP2023-03-31
Other
0 GBP2024-03-31
10,832 GBP2023-03-31
Intangible Assets
209,079 GBP2024-03-31
619,217 GBP2023-03-31
Property, Plant & Equipment
43,994 GBP2024-03-31
116,145 GBP2023-03-31
Fixed Assets
253,073 GBP2024-03-31
735,362 GBP2023-03-31
Debtors
1,575,555 GBP2024-03-31
1,085,651 GBP2023-03-31
Cash at bank and in hand
100,381 GBP2024-03-31
838,585 GBP2023-03-31
Current Assets
1,874,112 GBP2024-03-31
2,410,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,497,665 GBP2024-03-31
-2,522,925 GBP2023-03-31
Net Current Assets/Liabilities
376,447 GBP2024-03-31
-112,739 GBP2023-03-31
Total Assets Less Current Liabilities
629,520 GBP2024-03-31
622,623 GBP2023-03-31
Net Assets/Liabilities
629,520 GBP2024-03-31
610,938 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
628,520 GBP2024-03-31
609,938 GBP2023-03-31
1,209,534 GBP2022-03-31
Equity
629,520 GBP2024-03-31
610,938 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,004 GBP2023-04-01 ~ 2024-03-31
-223,596 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-376,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-52,422 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,900 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Wages/Salaries
1,556,954 GBP2023-04-01 ~ 2024-03-31
2,064,078 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,894 GBP2023-04-01 ~ 2024-03-31
23,337 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,704,853 GBP2023-04-01 ~ 2024-03-31
2,260,985 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
33,909 GBP2023-04-01 ~ 2024-03-31
30,063 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,707 GBP2023-04-01 ~ 2024-03-31
-3,069 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,676,827 GBP2023-03-31
Intangible Assets - Gross Cost
3,919,073 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,467,748 GBP2024-03-31
3,068,442 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,709,994 GBP2024-03-31
3,299,856 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
399,306 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
410,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,011 GBP2024-03-31
8,011 GBP2023-03-31
Plant and equipment
1,588 GBP2024-03-31
1,588 GBP2023-03-31
Furniture and fittings
673,590 GBP2024-03-31
985,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,189 GBP2024-03-31
995,323 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-312,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-312,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,666 GBP2024-03-31
6,330 GBP2023-03-31
Plant and equipment
1,429 GBP2024-03-31
1,376 GBP2023-03-31
Furniture and fittings
631,100 GBP2024-03-31
871,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,195 GBP2024-03-31
879,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
336 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-265,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-265,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,345 GBP2024-03-31
1,681 GBP2023-03-31
Plant and equipment
159 GBP2024-03-31
211 GBP2023-03-31
Furniture and fittings
42,490 GBP2024-03-31
114,253 GBP2023-03-31
Finished Goods/Goods for Resale
198,176 GBP2024-03-31
485,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
532,816 GBP2024-03-31
470,873 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
640,000 GBP2024-03-31
350,000 GBP2023-03-31
Other Debtors
Current
329,363 GBP2024-03-31
140,062 GBP2023-03-31
Prepayments/Accrued Income
Current
71,354 GBP2024-03-31
124,716 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,022 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,575,555 GBP2024-03-31
1,085,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
800,968 GBP2024-03-31
1,268,577 GBP2023-03-31
Corporation Tax Payable
Current
176,515 GBP2024-03-31
166,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
343,524 GBP2024-03-31
857,195 GBP2023-03-31
Other Creditors
Current
123,887 GBP2024-03-31
131,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,771 GBP2024-03-31
98,399 GBP2023-03-31
Creditors
Current
1,497,665 GBP2024-03-31
2,522,925 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,397 GBP2024-03-31
281,673 GBP2023-03-31
Between two and five year
263,728 GBP2024-03-31
419,455 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,125 GBP2024-03-31
701,128 GBP2023-03-31