Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,466,650 GBP2020-03-31
Dividends Paid on Shares
3,574,707 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
937,385 GBP2020-03-31
330,970 GBP2019-03-31
Fixed Assets - Investments
354,860 GBP2020-03-31
Fixed Assets
6,758,895 GBP2020-03-31
3,905,677 GBP2019-03-31
Total Inventories
102,000 GBP2020-03-31
30,000 GBP2019-03-31
Debtors
379,162 GBP2020-03-31
210,655 GBP2019-03-31
Cash at bank and in hand
188,091 GBP2020-03-31
478,123 GBP2019-03-31
Current Assets
669,253 GBP2020-03-31
718,778 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,402,561 GBP2020-03-31
-1,477,158 GBP2019-03-31
Net Current Assets/Liabilities
-1,733,308 GBP2020-03-31
-758,380 GBP2019-03-31
Total Assets Less Current Liabilities
5,025,587 GBP2020-03-31
3,147,297 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-5,172,951 GBP2020-03-31
-3,178,419 GBP2019-03-31
Net Assets/Liabilities
-163,567 GBP2020-03-31
-68,508 GBP2019-03-31
Equity
Called up share capital
120 GBP2020-03-31
120 GBP2019-03-31
Retained earnings (accumulated losses)
-163,687 GBP2020-03-31
-68,628 GBP2019-03-31
Equity
-163,567 GBP2020-03-31
-68,508 GBP2019-03-31
Average Number of Employees
1102019-04-01 ~ 2020-03-31
582018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
7,223,016 GBP2020-03-31
4,618,770 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,756,366 GBP2020-03-31
1,044,063 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
712,303 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
5,466,650 GBP2020-03-31
3,574,707 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,458 GBP2020-03-31
42,047 GBP2019-03-31
Other
783,115 GBP2020-03-31
505,477 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,396,573 GBP2020-03-31
547,524 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,995 GBP2020-03-31
3,706 GBP2019-03-31
Other
390,193 GBP2020-03-31
212,848 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,188 GBP2020-03-31
216,554 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,289 GBP2019-04-01 ~ 2020-03-31
Other
177,345 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,634 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
544,463 GBP2020-03-31
38,341 GBP2019-03-31
Other
392,922 GBP2020-03-31
292,629 GBP2019-03-31
Investments in group undertakings and participating interests
354,860 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
222,278 GBP2020-03-31
118,155 GBP2019-03-31
Other Debtors
Amounts falling due within one year
156,884 GBP2020-03-31
92,500 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
379,162 GBP2020-03-31
210,655 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
432,772 GBP2020-03-31
245,363 GBP2019-03-31
Trade Creditors/Trade Payables
Current
250,808 GBP2020-03-31
173,715 GBP2019-03-31
Amounts owed to group undertakings
Current
406,262 GBP2020-03-31
693,821 GBP2019-03-31
Other Taxation & Social Security Payable
168,983 GBP2020-03-31
113,604 GBP2019-03-31
Other Creditors
Current
1,143,736 GBP2020-03-31
250,655 GBP2019-03-31
Creditors
Current
2,402,561 GBP2020-03-31
1,477,158 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
5,115,467 GBP2020-03-31
3,096,678 GBP2019-03-31
Other Creditors
Non-current
57,484 GBP2020-03-31
81,741 GBP2019-03-31
Creditors
Non-current
5,172,951 GBP2020-03-31
3,178,419 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,637,609 GBP2020-03-31
1,624,650 GBP2019-03-31