Turnover/Revenue
13,180,853 GBP2022-04-01 ~ 2023-03-31
12,840,635 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-8,522,260 GBP2022-04-01 ~ 2023-03-31
-7,878,764 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,658,593 GBP2022-04-01 ~ 2023-03-31
4,961,871 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,633,132 GBP2022-04-01 ~ 2023-03-31
-2,828,835 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,054 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,383 GBP2022-04-01 ~ 2023-03-31
-3,733 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,024,132 GBP2022-04-01 ~ 2023-03-31
2,232,042 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,484,518 GBP2022-04-01 ~ 2023-03-31
1,668,163 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
10,943,473 GBP2023-03-31
11,722,499 GBP2022-03-31
Property, Plant & Equipment
2,325 GBP2023-03-31
13,487 GBP2022-03-31
Fixed Assets - Investments
9,705,396 GBP2023-03-31
9,705,396 GBP2022-03-31
Fixed Assets
20,651,194 GBP2023-03-31
21,441,382 GBP2022-03-31
Debtors
8,156,016 GBP2023-03-31
4,843,074 GBP2022-03-31
Cash at bank and in hand
2,104,743 GBP2023-03-31
3,671,315 GBP2022-03-31
Current Assets
10,260,759 GBP2023-03-31
8,514,389 GBP2022-03-31
Net Current Assets/Liabilities
-11,556,083 GBP2023-03-31
-13,830,789 GBP2022-03-31
Net Assets/Liabilities
9,095,111 GBP2023-03-31
7,610,593 GBP2022-03-31
Equity
Called up share capital
65,650 GBP2023-03-31
65,650 GBP2022-03-31
Share premium
54,300 GBP2023-03-31
54,300 GBP2022-03-31
Retained earnings (accumulated losses)
8,975,161 GBP2023-03-31
7,490,643 GBP2022-03-31
Equity
9,095,111 GBP2023-03-31
7,610,593 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,484,518 GBP2022-04-01 ~ 2023-03-31
1,668,163 GBP2021-04-01 ~ 2022-03-31
Equity
Called up share capital, Restated amount
65,650 GBP2021-03-31
Retained earnings (accumulated losses), Restated amount
5,822,480 GBP2021-03-31
Restated amount
5,942,430 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
11,162 GBP2022-04-01 ~ 2023-03-31
43,134 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
132022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Average Number of Employees
1282022-04-01 ~ 2023-03-31
1212021-04-01 ~ 2022-03-31
Audit Fees/Expenses
27,000 GBP2022-04-01 ~ 2023-03-31
22,218 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
384,585 GBP2022-04-01 ~ 2023-03-31
424,088 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
14,113,740 GBP2023-03-31
14,113,740 GBP2022-03-31
Intangible Assets - Gross Cost
14,113,740 GBP2023-03-31
14,113,740 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,170,267 GBP2023-03-31
2,391,241 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,170,267 GBP2023-03-31
2,391,241 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
779,026 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
779,026 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
10,943,473 GBP2023-03-31
11,722,499 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
229,017 GBP2023-03-31
232,858 GBP2022-03-31
Motor vehicles
38,845 GBP2023-03-31
38,845 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
267,862 GBP2023-03-31
271,703 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-3,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
226,692 GBP2023-03-31
219,371 GBP2022-03-31
Motor vehicles
38,845 GBP2023-03-31
38,845 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,537 GBP2023-03-31
258,216 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,325 GBP2023-03-31
13,487 GBP2022-03-31
Investments in Subsidiaries
9,705,396 GBP2023-03-31
9,705,396 GBP2022-03-31
Cost valuation
9,705,396 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,687,555 GBP2023-03-31
2,580,682 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,528 GBP2023-03-31
3,321 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
8,156,016 GBP2023-03-31
4,843,074 GBP2022-03-31
Trade Creditors/Trade Payables
595,404 GBP2023-03-31
592,408 GBP2022-03-31
Amounts Owed to Related Parties
19,811,679 GBP2023-03-31
19,798,622 GBP2022-03-31
Taxation/Social Security Payable
521,783 GBP2023-03-31
484,790 GBP2022-03-31
Other Creditors
58,847 GBP2023-03-31
25,033 GBP2022-03-31