Average Number of Employees
5582022-12-22 ~ 2024-03-31
5372021-12-22 ~ 2022-12-21
Intangible Assets
2,244,842 GBP2024-03-31
3,081,914 GBP2022-12-21
Property, Plant & Equipment
6,312,326 GBP2024-03-31
5,996,683 GBP2022-12-21
Fixed Assets - Investments
7,341,693 GBP2024-03-31
Fixed Assets
15,898,861 GBP2024-03-31
9,078,597 GBP2022-12-21
Total Inventories
136,458 GBP2024-03-31
153,672 GBP2022-12-21
Debtors
10,241,842 GBP2024-03-31
17,401,147 GBP2022-12-21
Cash at bank and in hand
55,050 GBP2024-03-31
891,763 GBP2022-12-21
Current Assets
10,433,350 GBP2024-03-31
18,446,582 GBP2022-12-21
Creditors
Current, Amounts falling due within one year
-10,479,286 GBP2024-03-31
-6,016,631 GBP2022-12-21
Net Current Assets/Liabilities
-45,936 GBP2024-03-31
12,429,951 GBP2022-12-21
Total Assets Less Current Liabilities
15,852,925 GBP2024-03-31
21,508,548 GBP2022-12-21
Creditors
Non-current, Amounts falling due after one year
-18,780,100 GBP2024-03-31
-20,191,834 GBP2022-12-21
Net Assets/Liabilities
-3,351,943 GBP2024-03-31
891,946 GBP2022-12-21
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-12-21
10 GBP2021-12-22
Retained earnings (accumulated losses)
-3,351,953 GBP2024-03-31
891,936 GBP2022-12-21
1,087,458 GBP2021-12-22
Profit/Loss
-4,243,889 GBP2022-12-22 ~ 2024-03-31
-195,522 GBP2021-12-22 ~ 2022-12-21
Equity
-3,351,943 GBP2024-03-31
891,946 GBP2022-12-21
1,087,468 GBP2021-12-22
Profit/Loss
Retained earnings (accumulated losses)
-4,243,889 GBP2022-12-22 ~ 2024-03-31
-195,522 GBP2021-12-22 ~ 2022-12-21
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,243,889 GBP2022-12-22 ~ 2024-03-31
-195,522 GBP2021-12-22 ~ 2022-12-21
Comprehensive Income/Expense
-4,243,889 GBP2022-12-22 ~ 2024-03-31
-195,522 GBP2021-12-22 ~ 2022-12-21
Intangible Assets - Gross Cost
Goodwill
6,164,455 GBP2024-03-31
6,164,455 GBP2022-12-21
Intangible Assets - Gross Cost
6,573,909 GBP2024-03-31
6,610,580 GBP2022-12-21
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,156,274 GBP2024-03-31
3,370,943 GBP2022-12-21
Intangible Assets - Accumulated Amortisation & Impairment
4,329,067 GBP2024-03-31
3,528,666 GBP2022-12-21
Intangible Assets - Increase From Amortisation Charge for Year
837,072 GBP2022-12-22 ~ 2024-03-31
Intangible Assets
Goodwill
2,008,181 GBP2024-03-31
2,793,512 GBP2022-12-21
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,058 GBP2024-03-31
15,058 GBP2022-12-21
Furniture and fittings
8,626,179 GBP2024-03-31
7,487,921 GBP2022-12-21
Property, Plant & Equipment - Gross Cost
9,332,788 GBP2024-03-31
8,194,530 GBP2022-12-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,235 GBP2022-12-21
Furniture and fittings
1,958,923 GBP2022-12-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,197,847 GBP2022-12-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,823 GBP2022-12-22 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
762,047 GBP2022-12-22 ~ 2024-03-31
Owned/Freehold
822,615 GBP2022-12-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,058 GBP2024-03-31
Furniture and fittings
2,720,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020,462 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,905,209 GBP2024-03-31
5,528,998 GBP2022-12-21
Motor vehicles
2,823 GBP2022-12-21
Land and buildings
407,117 GBP2024-03-31
464,862 GBP2022-12-21
Raw materials and consumables
136,458 GBP2024-03-31
153,672 GBP2022-12-21
Other Debtors
Non-current
4,891 GBP2024-03-31
3,205,746 GBP2022-12-21
Debtors
Non-current
4,891 GBP2024-03-31
3,205,746 GBP2022-12-21
Amounts Owed by Group Undertakings
Current
49,998 GBP2024-03-31
Other Debtors
Current
10,071,551 GBP2024-03-31
12,852,922 GBP2022-12-21
Prepayments/Accrued Income
Current
115,402 GBP2024-03-31
1,342,479 GBP2022-12-21
Debtors
Current
10,241,842 GBP2024-03-31
17,401,147 GBP2022-12-21
Bank Overdrafts
-1,466,299 GBP2024-03-31
Cash and Cash Equivalents
-1,411,249 GBP2024-03-31
891,763 GBP2022-12-21
Bank Overdrafts
Current
1,466,299 GBP2024-03-31
Bank Borrowings
Current
1,462,668 GBP2024-03-31
Other Remaining Borrowings
Current
173,907 GBP2022-12-21
Trade Creditors/Trade Payables
Current
2,585,462 GBP2024-03-31
2,580,689 GBP2022-12-21
Amounts owed to group undertakings
Current
556,565 GBP2024-03-31
Corporation Tax Payable
Current
343,516 GBP2024-03-31
602,716 GBP2022-12-21
Taxation/Social Security Payable
Current
2,778,074 GBP2024-03-31
956,141 GBP2022-12-21
Other Creditors
Current
776,909 GBP2024-03-31
752,540 GBP2022-12-21
Accrued Liabilities/Deferred Income
Current
509,793 GBP2024-03-31
950,638 GBP2022-12-21
Creditors
Current
10,479,286 GBP2024-03-31
6,016,631 GBP2022-12-21
Bank Borrowings
Non-current
18,780,100 GBP2024-03-31
20,121,693 GBP2022-12-21
Other Remaining Borrowings
Non-current
70,141 GBP2022-12-21
Creditors
Non-current
18,780,100 GBP2024-03-31
20,191,834 GBP2022-12-21
Net Deferred Tax Liability/Asset
-424,768 GBP2024-03-31
-424,768 GBP2022-12-21
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2022-12-21
Par Value of Share
Class 1 ordinary share
10.002022-12-22 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
968,250 GBP2024-03-31
777,000 GBP2022-12-21
Between one and five year
5,493,625 GBP2024-03-31
2,656,708 GBP2022-12-21
More than five year
5,602,584 GBP2024-03-31
6,198,875 GBP2022-12-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,064,459 GBP2024-03-31
9,632,583 GBP2022-12-21