Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
188,131,737 GBP2023-04-01 ~ 2024-03-31
165,000,733 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
151,393,946 GBP2023-04-01 ~ 2024-03-31
137,282,248 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
36,737,791 GBP2023-04-01 ~ 2024-03-31
27,718,485 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
33,144,582 GBP2023-04-01 ~ 2024-03-31
32,156,997 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,267,667 GBP2023-04-01 ~ 2024-03-31
-3,560,105 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
168,949 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
53,090 GBP2023-04-01 ~ 2024-03-31
283,872 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,383,526 GBP2023-04-01 ~ 2024-03-31
-3,831,777 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
305,520 GBP2023-04-01 ~ 2024-03-31
-77,687 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,078,006 GBP2023-04-01 ~ 2024-03-31
-3,754,090 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,078,006 GBP2023-04-01 ~ 2024-03-31
-3,754,090 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
26,408,384 GBP2024-03-31
47,328,038 GBP2023-03-31
Property, Plant & Equipment
27,334,328 GBP2024-03-31
20,541,406 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
53,742,912 GBP2024-03-31
67,869,644 GBP2023-03-31
Debtors
12,636,276 GBP2024-03-31
4,958,990 GBP2023-03-31
Cash at bank and in hand
9,827,812 GBP2024-03-31
7,907,462 GBP2023-03-31
Current Assets
22,464,088 GBP2024-03-31
12,866,452 GBP2023-03-31
Creditors
Current
17,115,920 GBP2024-03-31
23,379,671 GBP2023-03-31
Net Current Assets/Liabilities
5,348,168 GBP2024-03-31
-10,513,219 GBP2023-03-31
Total Assets Less Current Liabilities
59,091,080 GBP2024-03-31
57,356,425 GBP2023-03-31
Creditors
Non-current
1,705,231 GBP2024-03-31
1,018,582 GBP2023-03-31
Net Assets/Liabilities
57,385,849 GBP2024-03-31
56,337,843 GBP2023-03-31
Equity
Called up share capital
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
5,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
52,385,849 GBP2024-03-31
51,337,843 GBP2023-03-31
83,191,933 GBP2022-03-31
Equity
57,385,849 GBP2024-03-31
56,337,843 GBP2023-03-31
88,191,933 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,078,006 GBP2023-04-01 ~ 2024-03-31
-3,754,090 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,030,000 GBP2023-04-01 ~ 2024-03-31
-28,100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,030,000 GBP2023-04-01 ~ 2024-03-31
-28,100,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
21,441,062 GBP2023-04-01 ~ 2024-03-31
18,457,238 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,930,028 GBP2023-04-01 ~ 2024-03-31
1,769,653 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,713 GBP2023-04-01 ~ 2024-03-31
229,414 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
24,619,803 GBP2023-04-01 ~ 2024-03-31
20,456,305 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5252023-04-01 ~ 2024-03-31
3862022-04-01 ~ 2023-03-31
Director Remuneration
2,953,340 GBP2023-04-01 ~ 2024-03-31
3,864,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,033,114 GBP2023-04-01 ~ 2024-03-31
3,107,759 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
305,520 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,095,882 GBP2023-04-01 ~ 2024-03-31
-728,038 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
208,689,309 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
326,462 GBP2023-03-31
Intangible Assets - Gross Cost
209,015,771 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,351,092 GBP2024-03-31
161,464,084 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
256,295 GBP2024-03-31
223,649 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
182,607,387 GBP2024-03-31
161,687,733 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,887,008 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
32,646 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,919,654 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,338,217 GBP2024-03-31
47,225,225 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
70,167 GBP2024-03-31
102,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,360,610 GBP2024-03-31
23,131,094 GBP2023-03-31
Plant and equipment
28,303,599 GBP2024-03-31
23,723,829 GBP2023-03-31
Motor vehicles
111,525 GBP2024-03-31
94,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,775,734 GBP2024-03-31
46,949,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,833,133 GBP2024-03-31
9,048,497 GBP2023-03-31
Plant and equipment
19,562,620 GBP2024-03-31
17,336,101 GBP2023-03-31
Motor vehicles
45,653 GBP2024-03-31
23,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,441,406 GBP2024-03-31
26,408,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,784,636 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,226,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,033,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,527,477 GBP2024-03-31
14,082,597 GBP2023-03-31
Plant and equipment
8,740,979 GBP2024-03-31
6,387,728 GBP2023-03-31
Motor vehicles
65,872 GBP2024-03-31
71,081 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,948 GBP2024-03-31
12,471 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
324,000 GBP2024-03-31
612,000 GBP2023-03-31
Other Debtors
Current
1,196,829 GBP2024-03-31
547,813 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,044,480 GBP2024-03-31
Prepayments
Current
358,572 GBP2024-03-31
344,756 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,737,374 GBP2024-03-31
4,141,734 GBP2023-03-31
Other Remaining Borrowings
Current
149,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,194,587 GBP2024-03-31
5,065,984 GBP2023-03-31
Amounts owed to group undertakings
Current
3,550,992 GBP2024-03-31
3,560,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,171,283 GBP2024-03-31
386,391 GBP2023-03-31
Other Creditors
Current
448,768 GBP2024-03-31
415,776 GBP2023-03-31
Accrued Liabilities
Current
452,340 GBP2024-03-31
4,406,605 GBP2023-03-31
Other Remaining Borrowings
Non-current
149,114 GBP2023-03-31
Other Creditors
Non-current
1,036,640 GBP2024-03-31
707,832 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,775,972 GBP2024-03-31
4,687,516 GBP2023-03-31
Between one and five year
17,081,489 GBP2024-03-31
14,998,151 GBP2023-03-31
More than five year
11,355,162 GBP2024-03-31
11,388,514 GBP2023-03-31
All periods
34,212,623 GBP2024-03-31
31,074,181 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,078,006 GBP2023-04-01 ~ 2024-03-31