Cost of Sales
-16,985,198 GBP2023-03-29 ~ 2024-03-28
-14,472,229 GBP2022-04-01 ~ 2023-03-28
Administrative Expenses
-5,373,945 GBP2023-03-29 ~ 2024-03-28
-4,858,363 GBP2022-04-01 ~ 2023-03-28
Other Interest Receivable/Similar Income (Finance Income)
287,226 GBP2023-03-29 ~ 2024-03-28
605,530 GBP2022-04-01 ~ 2023-03-28
Profit/Loss on Ordinary Activities Before Tax
-954,558 GBP2023-03-29 ~ 2024-03-28
-2,675,715 GBP2022-04-01 ~ 2023-03-28
Profit/Loss
-1,002,121 GBP2023-03-29 ~ 2024-03-28
-2,850,435 GBP2022-04-01 ~ 2023-03-28
Intangible Assets
Goodwill
3,500,716 GBP2024-03-28
4,508,935 GBP2023-03-28
Property, Plant & Equipment
2,273,918 GBP2024-03-28
1,866,680 GBP2023-03-28
Fixed Assets - Investments
3,347,845 GBP2024-03-28
3,337,920 GBP2023-03-28
Fixed Assets
9,122,479 GBP2024-03-28
9,713,535 GBP2023-03-28
Debtors
8,722,699 GBP2024-03-28
7,893,381 GBP2023-03-28
Cash at bank and in hand
4,278,096 GBP2024-03-28
698,031 GBP2023-03-28
Current Assets
13,070,178 GBP2024-03-28
8,615,845 GBP2023-03-28
Creditors
Current, Amounts falling due within one year
-15,934,380 GBP2024-03-28
-15,818,052 GBP2023-03-28
Net Current Assets/Liabilities
-2,864,202 GBP2024-03-28
-7,202,207 GBP2023-03-28
Total Assets Less Current Liabilities
6,258,277 GBP2024-03-28
2,511,328 GBP2023-03-28
Creditors
Non-current, Amounts falling due after one year
-5,267,215 GBP2024-03-28
-550,577 GBP2023-03-28
Net Assets/Liabilities
496,240 GBP2024-03-28
1,498,361 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-28
100 GBP2022-03-31
Retained earnings (accumulated losses)
496,140 GBP2024-03-28
1,498,261 GBP2023-03-28
4,378,696 GBP2022-03-31
Equity
496,240 GBP2024-03-28
1,498,361 GBP2023-03-28
Profit/Loss
Retained earnings (accumulated losses)
-1,002,121 GBP2023-03-29 ~ 2024-03-28
-2,850,435 GBP2022-04-01 ~ 2023-03-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-04-01 ~ 2023-03-28
Audit Fees/Expenses
10,000 GBP2023-03-29 ~ 2024-03-28
14,000 GBP2022-04-01 ~ 2023-03-28
Average Number of Employees
2552023-03-29 ~ 2024-03-28
2492022-04-01 ~ 2023-03-28
Wages/Salaries
5,418,940 GBP2023-03-29 ~ 2024-03-28
4,954,436 GBP2022-04-01 ~ 2023-03-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,658 GBP2023-03-29 ~ 2024-03-28
83,977 GBP2022-04-01 ~ 2023-03-28
Staff Costs/Employee Benefits Expense
5,893,582 GBP2023-03-29 ~ 2024-03-28
5,413,221 GBP2022-04-01 ~ 2023-03-28
Director Remuneration
26,681 GBP2023-03-29 ~ 2024-03-28
30,189 GBP2022-04-01 ~ 2023-03-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,094 GBP2023-03-29 ~ 2024-03-28
64,382 GBP2022-04-01 ~ 2023-03-28
Intangible Assets - Gross Cost
Goodwill
9,743,812 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,243,096 GBP2024-03-28
5,234,877 GBP2023-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,008,219 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,995,693 GBP2024-03-28
4,121,941 GBP2023-03-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-168,502 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,721,775 GBP2024-03-28
2,255,261 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572,175 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-105,661 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Furniture and fittings
2,273,918 GBP2024-03-28
1,866,680 GBP2023-03-28
Finished Goods/Goods for Resale
69,383 GBP2024-03-28
24,433 GBP2023-03-28
Trade Debtors/Trade Receivables
Current
239,331 GBP2024-03-28
569,101 GBP2023-03-28
Amount of corporation tax that is recoverable
Current
15,849 GBP2024-03-28
15,849 GBP2023-03-28
Amounts Owed by Group Undertakings
Current
13,418 GBP2024-03-28
13,418 GBP2023-03-28
Other Debtors
Current
3,702,624 GBP2024-03-28
2,808,054 GBP2023-03-28
Prepayments/Accrued Income
Current
382,667 GBP2024-03-28
342,148 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
4,353,889 GBP2024-03-28
3,748,570 GBP2023-03-28
Other Debtors
Non-current
4,368,810 GBP2024-03-28
4,144,811 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
762,046 GBP2024-03-28
1,371 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Current
85,204 GBP2024-03-28
46,693 GBP2023-03-28
Trade Creditors/Trade Payables
Current
2,210,514 GBP2024-03-28
2,133,608 GBP2023-03-28
Amounts owed to group undertakings
Current
5,740,037 GBP2024-03-28
6,166,999 GBP2023-03-28
Corporation Tax Payable
Current
-12 GBP2024-03-28
14,399 GBP2023-03-28
Other Taxation & Social Security Payable
Current
551,114 GBP2024-03-28
164,471 GBP2023-03-28
Other Creditors
Current
5,929,981 GBP2024-03-28
6,912,716 GBP2023-03-28
Accrued Liabilities/Deferred Income
Current
655,496 GBP2024-03-28
377,795 GBP2023-03-28
Creditors
Current
15,934,380 GBP2024-03-28
15,818,052 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
652,428 GBP2024-03-28
0 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Non-current
225,298 GBP2024-03-28
20,576 GBP2023-03-28
Other Remaining Borrowings
Non-current
4,389,489 GBP2024-03-28
530,001 GBP2023-03-28
Creditors
Non-current
5,267,215 GBP2024-03-28
550,577 GBP2023-03-28
Bank Borrowings
1,414,474 GBP2024-03-28
1,371 GBP2023-03-28
Total Borrowings
5,803,963 GBP2024-03-28
531,372 GBP2023-03-28
Current
762,046 GBP2024-03-28
1,371 GBP2023-03-28
Non-current
5,041,917 GBP2024-03-28
530,001 GBP2023-03-28
Minimum gross finance lease payments owing
Amounts falling due within one year
85,204 GBP2024-03-28
46,693 GBP2023-03-28
Minimum gross finance lease payments owing
310,502 GBP2024-03-28
67,269 GBP2023-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
384,546 GBP2024-03-28
384,546 GBP2023-03-28
Between two and five year
744,483 GBP2024-03-28
1,066,523 GBP2023-03-28
More than five year
364,557 GBP2024-03-28
427,063 GBP2023-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,493,586 GBP2024-03-28
1,878,132 GBP2023-03-28