Turnover/Revenue
12,482,056 GBP2023-04-01 ~ 2024-03-31
13,180,853 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,544,711 GBP2023-04-01 ~ 2024-03-31
-8,522,260 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,937,345 GBP2023-04-01 ~ 2024-03-31
4,658,593 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,766,612 GBP2023-04-01 ~ 2024-03-31
-2,633,132 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2023-04-01 ~ 2024-03-31
14,054 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,814 GBP2023-04-01 ~ 2024-03-31
-15,383 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,175,407 GBP2023-04-01 ~ 2024-03-31
2,024,132 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
672,192 GBP2023-04-01 ~ 2024-03-31
1,484,518 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
10,230,684 GBP2024-03-31
10,943,473 GBP2023-03-31
Property, Plant & Equipment
2,325 GBP2023-03-31
Fixed Assets - Investments
9,705,396 GBP2024-03-31
9,705,396 GBP2023-03-31
Fixed Assets
19,936,080 GBP2024-03-31
20,651,194 GBP2023-03-31
Debtors
Current
8,985,618 GBP2024-03-31
8,156,016 GBP2023-03-31
Cash at bank and in hand
2,795,459 GBP2024-03-31
2,104,743 GBP2023-03-31
Current Assets
11,781,077 GBP2024-03-31
10,260,759 GBP2023-03-31
Net Current Assets/Liabilities
-10,168,777 GBP2024-03-31
-11,556,083 GBP2023-03-31
Net Assets/Liabilities
9,767,303 GBP2024-03-31
9,095,111 GBP2023-03-31
Equity
Called up share capital
65,650 GBP2024-03-31
65,650 GBP2023-03-31
65,650 GBP2022-03-31
Share premium
54,300 GBP2024-03-31
54,300 GBP2023-03-31
54,300 GBP2022-03-31
Retained earnings (accumulated losses)
9,647,353 GBP2024-03-31
8,975,161 GBP2023-03-31
7,490,643 GBP2022-03-31
Equity
9,767,303 GBP2024-03-31
9,095,111 GBP2023-03-31
7,610,593 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
672,192 GBP2023-04-01 ~ 2024-03-31
1,484,518 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,325 GBP2023-04-01 ~ 2024-03-31
11,162 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Average Number of Employees
1292023-04-01 ~ 2024-03-31
1282022-04-01 ~ 2023-03-31
Audit Fees/Expenses
27,000 GBP2023-04-01 ~ 2024-03-31
27,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
293,852 GBP2023-04-01 ~ 2024-03-31
384,585 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,191,807 GBP2024-03-31
14,113,740 GBP2023-03-31
Intangible Assets - Gross Cost
14,191,807 GBP2024-03-31
14,113,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,961,123 GBP2024-03-31
3,170,267 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,961,123 GBP2024-03-31
3,170,267 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
790,856 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
790,856 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,230,684 GBP2024-03-31
10,943,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,723 GBP2024-03-31
229,017 GBP2023-03-31
Motor vehicles
32,961 GBP2024-03-31
38,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,684 GBP2024-03-31
267,862 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-177,294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-183,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,723 GBP2024-03-31
226,692 GBP2023-03-31
Motor vehicles
32,961 GBP2024-03-31
38,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,684 GBP2024-03-31
265,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-177,294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,325 GBP2023-03-31
Investments in Subsidiaries
9,705,396 GBP2024-03-31
9,705,396 GBP2023-03-31
Cost valuation
9,705,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,333,428 GBP2024-03-31
2,687,555 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,982 GBP2024-03-31
3,528 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,985,618 GBP2024-03-31
8,156,016 GBP2023-03-31
Trade Creditors/Trade Payables
516,994 GBP2024-03-31
595,404 GBP2023-03-31
Amounts Owed to Related Parties
19,873,361 GBP2024-03-31
19,811,679 GBP2023-03-31
Taxation/Social Security Payable
529,270 GBP2024-03-31
521,783 GBP2023-03-31
Other Creditors
51,365 GBP2024-03-31
58,847 GBP2023-03-31