Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,278,990 GBP2019-12-31
13,733,489 GBP2019-03-31
Property, Plant & Equipment
940,124 GBP2019-12-31
836,722 GBP2019-03-31
Fixed Assets - Investments
232,900 GBP2019-12-31
Fixed Assets
14,452,014 GBP2019-12-31
14,570,211 GBP2019-03-31
Debtors
2,390,120 GBP2019-12-31
2,430,482 GBP2019-03-31
Current assets - Investments
411,814 GBP2019-12-31
609 GBP2019-03-31
Cash at bank and in hand
304,174 GBP2019-12-31
811,418 GBP2019-03-31
Current Assets
3,106,108 GBP2019-12-31
3,242,509 GBP2019-03-31
Net Current Assets/Liabilities
73,220 GBP2019-12-31
44,129 GBP2019-03-31
Total Assets Less Current Liabilities
14,525,234 GBP2019-12-31
14,614,340 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-12,977,176 GBP2019-12-31
-13,735,513 GBP2019-03-31
Net Assets/Liabilities
1,453,162 GBP2019-12-31
827,637 GBP2019-03-31
Equity
Called up share capital
150 GBP2019-12-31
150 GBP2019-03-31
Capital redemption reserve
50 GBP2019-12-31
50 GBP2019-03-31
Retained earnings (accumulated losses)
1,452,962 GBP2019-12-31
827,437 GBP2019-03-31
Equity
1,453,162 GBP2019-12-31
827,637 GBP2019-03-31
Average Number of Employees
602019-04-01 ~ 2019-12-31
432018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
18,263,870 GBP2019-12-31
18,070,202 GBP2019-03-31
Intangible Assets - Gross Cost
18,263,870 GBP2019-12-31
18,070,202 GBP2019-03-31
Intangible assets - Disposals
-49,000 GBP2019-04-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,984,880 GBP2019-12-31
4,336,713 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,984,880 GBP2019-12-31
4,336,713 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
652,454 GBP2019-04-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
652,454 GBP2019-04-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,287 GBP2019-04-01 ~ 2019-12-31
Intangible Assets
Goodwill
13,278,990 GBP2019-12-31
13,733,489 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
707,518 GBP2019-12-31
578,973 GBP2019-03-31
Furniture and fittings
460,235 GBP2019-12-31
436,993 GBP2019-03-31
Plant and equipment
16,053 GBP2019-12-31
16,053 GBP2019-03-31
Office equipment
151,653 GBP2019-12-31
175,419 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,335,459 GBP2019-12-31
1,207,438 GBP2019-03-31
Property, Plant & Equipment - Disposals
Office equipment
-52,590 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-52,590 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,284 GBP2019-12-31
11,671 GBP2019-03-31
Furniture and fittings
300,305 GBP2019-12-31
263,398 GBP2019-03-31
Plant and equipment
6,449 GBP2019-12-31
4,233 GBP2019-03-31
Office equipment
66,297 GBP2019-12-31
91,414 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,335 GBP2019-12-31
370,716 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,613 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
36,907 GBP2019-04-01 ~ 2019-12-31
Plant and equipment
2,216 GBP2019-04-01 ~ 2019-12-31
Office equipment
19,698 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,434 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-44,815 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,815 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
685,234 GBP2019-12-31
567,302 GBP2019-03-31
Furniture and fittings
159,930 GBP2019-12-31
173,595 GBP2019-03-31
Plant and equipment
9,604 GBP2019-12-31
11,820 GBP2019-03-31
Office equipment
85,356 GBP2019-12-31
84,005 GBP2019-03-31
Investments in Subsidiaries
Cost valuation
19,430 GBP2019-12-31
19,430 GBP2019-03-31
Trade Debtors/Trade Receivables
835,018 GBP2019-12-31
573,260 GBP2019-03-31
Amounts Owed By Related Parties
485,109 GBP2019-12-31
441,330 GBP2019-03-31
Prepayments
140,454 GBP2019-12-31
197,012 GBP2019-03-31
Other Debtors
929,539 GBP2019-12-31
1,218,880 GBP2019-03-31
Debtors
Current
2,390,120 GBP2019-12-31
2,430,482 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
1,450,657 GBP2019-12-31
Trade Creditors/Trade Payables
421,687 GBP2019-12-31
364,399 GBP2019-03-31
Amounts Owed to Related Parties
18,838 GBP2019-12-31
8,082 GBP2019-03-31
Taxation/Social Security Payable
413,479 GBP2019-12-31
467,178 GBP2019-03-31
Other Creditors
728,227 GBP2019-12-31
2,358,721 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,977,176 GBP2019-12-31
13,735,513 GBP2019-03-31
Bank Borrowings
Non-current
12,935,028 GBP2019-12-31
Other Remaining Borrowings
Non-current
42,148 GBP2019-12-31
13,735,513 GBP2019-03-31
Total Borrowings
Non-current
12,977,176 GBP2019-12-31
13,735,513 GBP2019-03-31
Bank Borrowings
Current
1,450,657 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488,130 GBP2019-12-31
206,697 GBP2019-03-31
Between two and five year
1,206,481 GBP2019-12-31
387,566 GBP2019-03-31
More than five year
166,321 GBP2019-12-31
60,247 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,860,932 GBP2019-12-31
654,510 GBP2019-03-31