Turnover/Revenue
29,616,320 GBP2023-04-01 ~ 2024-03-31
25,758,357 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-21,516,229 GBP2023-04-01 ~ 2024-03-31
-18,254,054 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,100,091 GBP2023-04-01 ~ 2024-03-31
7,504,303 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,724,115 GBP2023-04-01 ~ 2024-03-31
-5,453,401 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,106,943 GBP2023-04-01 ~ 2024-03-31
1,814,478 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,061,410 GBP2023-04-01 ~ 2024-03-31
2,034,632 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,638,906 GBP2023-04-01 ~ 2024-03-31
-2,664,080 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,529,447 GBP2023-04-01 ~ 2024-03-31
1,185,030 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,599,543 GBP2023-04-01 ~ 2024-03-31
1,062,081 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
5,523,168 GBP2024-03-31
6,235,145 GBP2023-03-31
Property, Plant & Equipment
299,671 GBP2024-03-31
330,645 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
5,822,841 GBP2024-03-31
6,565,792 GBP2023-03-31
Debtors
2,664,808 GBP2024-03-31
1,594,530 GBP2023-03-31
Cash at bank and in hand
1,568,134 GBP2024-03-31
1,522,123 GBP2023-03-31
Current Assets
40,199,176 GBP2024-03-31
32,801,803 GBP2023-03-31
Net Current Assets/Liabilities
35,990,074 GBP2024-03-31
29,517,195 GBP2023-03-31
Total Assets Less Current Liabilities
41,812,915 GBP2024-03-31
36,082,987 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
40,950,333 GBP2024-03-31
36,828,470 GBP2023-03-31
Net Assets/Liabilities
40,976,044 GBP2024-03-31
36,845,659 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
836,870 GBP2024-03-31
-762,673 GBP2023-03-31
-1,824,754 GBP2022-03-31
Equity
836,871 GBP2024-03-31
-762,672 GBP2023-03-31
-1,824,753 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,599,543 GBP2023-04-01 ~ 2024-03-31
1,062,081 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
80,570 GBP2023-04-01 ~ 2024-03-31
87,591 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,775 GBP2023-04-01 ~ 2024-03-31
5,775 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
18,820,456 GBP2023-04-01 ~ 2024-03-31
14,648,055 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,535,996 GBP2023-04-01 ~ 2024-03-31
1,211,468 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
20,738,851 GBP2023-04-01 ~ 2024-03-31
16,172,560 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
712023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Average Number of Employees
8302023-04-01 ~ 2024-03-31
7072022-04-01 ~ 2023-03-31
Director Remuneration
428,874 GBP2023-04-01 ~ 2024-03-31
368,210 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,522 GBP2023-04-01 ~ 2024-03-31
16,492 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
382,362 GBP2023-04-01 ~ 2024-03-31
225,156 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,711 GBP2024-03-31
17,189 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,190,748 GBP2024-03-31
15,190,748 GBP2023-03-31
Intangible Assets - Gross Cost
15,239,948 GBP2024-03-31
15,190,748 GBP2023-03-31
Development expenditure
49,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,715,140 GBP2024-03-31
8,955,603 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,716,780 GBP2024-03-31
8,955,603 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
759,537 GBP2023-04-01 ~ 2024-03-31
Development expenditure
1,640 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
761,177 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,640 GBP2024-03-31
Intangible Assets
Goodwill
5,475,608 GBP2024-03-31
6,235,145 GBP2023-03-31
Development expenditure
47,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,952 GBP2024-03-31
210,952 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,411,189 GBP2024-03-31
3,361,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,622,141 GBP2024-03-31
3,572,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,638 GBP2024-03-31
198,213 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,120,832 GBP2024-03-31
3,043,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,322,470 GBP2024-03-31
3,241,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,425 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
77,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,314 GBP2024-03-31
12,739 GBP2023-03-31
Tools/Equipment for furniture and fittings
290,357 GBP2024-03-31
317,906 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Cost valuation
2 GBP2023-03-31
Trade Debtors/Trade Receivables
1,246,159 GBP2024-03-31
525,655 GBP2023-03-31
Other Debtors
153,667 GBP2024-03-31
68,111 GBP2023-03-31
Prepayments
1,264,982 GBP2024-03-31
1,000,764 GBP2023-03-31
Debtors
Non-current
-35,966,234 GBP2024-03-31
-29,685,150 GBP2023-03-31
Current
2,664,808 GBP2024-03-31
1,594,530 GBP2023-03-31
Trade Creditors/Trade Payables
399,336 GBP2024-03-31
504,525 GBP2023-03-31
Taxation/Social Security Payable
331,966 GBP2024-03-31
254,867 GBP2023-03-31
Other Creditors
2,773,627 GBP2024-03-31
1,775,075 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
986,699 GBP2024-03-31
993,338 GBP2023-03-31
Between two and five year
2,507,334 GBP2024-03-31
2,640,344 GBP2023-03-31
More than five year
647,908 GBP2024-03-31
855,331 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,141,941 GBP2024-03-31
4,489,013 GBP2023-03-31