Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
22,359,227 GBP2019-04-01 ~ 2020-03-31
17,526,783 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-12,464,829 GBP2019-04-01 ~ 2020-03-31
-9,810,595 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
9,894,398 GBP2019-04-01 ~ 2020-03-31
7,716,188 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-10,793,369 GBP2019-04-01 ~ 2020-03-31
-7,575,988 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-823,720 GBP2019-04-01 ~ 2020-03-31
-2,941,063 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,743 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,469,399 GBP2019-04-01 ~ 2020-03-31
-96,191 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-1,524,399 GBP2019-04-01 ~ 2020-03-31
-158,977 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
25,783,034 GBP2020-03-31
17,157,335 GBP2019-03-31
Property, Plant & Equipment
4,496,376 GBP2020-03-31
3,000,676 GBP2019-03-31
Fixed Assets - Investments
1,329,726 GBP2020-03-31
53,832 GBP2019-03-31
Fixed Assets
31,609,136 GBP2020-03-31
20,211,843 GBP2019-03-31
Total Inventories
157,554 GBP2020-03-31
182,349 GBP2019-03-31
Debtors
1,286,929 GBP2020-03-31
1,408,578 GBP2019-03-31
Cash at bank and in hand
266,730 GBP2020-03-31
1,006,162 GBP2019-03-31
Current Assets
1,711,213 GBP2020-03-31
2,597,089 GBP2019-03-31
Net Current Assets/Liabilities
-25,569,594 GBP2020-03-31
-12,162,490 GBP2019-03-31
Total Assets Less Current Liabilities
6,039,542 GBP2020-03-31
8,049,353 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-8,805,712 GBP2020-03-31
-9,295,737 GBP2019-03-31
Net Assets/Liabilities
-2,884,845 GBP2020-03-31
-1,360,446 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-2,884,846 GBP2020-03-31
-1,360,447 GBP2019-03-31
-1,201,470 GBP2018-03-31
Equity
-2,884,845 GBP2020-03-31
-1,360,446 GBP2019-03-31
-1,201,469 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,524,399 GBP2019-04-01 ~ 2020-03-31
-158,977 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,524,399 GBP2019-04-01 ~ 2020-03-31
-158,977 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-1,524,399 GBP2019-04-01 ~ 2020-03-31
-158,977 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
401,882 GBP2019-04-01 ~ 2020-03-31
287,162 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
4,379,756 GBP2019-04-01 ~ 2020-03-31
3,383,101 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
359,958 GBP2019-04-01 ~ 2020-03-31
274,435 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
4,812,583 GBP2019-04-01 ~ 2020-03-31
3,696,967 GBP2018-04-01 ~ 2019-03-31
Average number of employees in administration and support functions
242019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Average Number of Employees
2302019-04-01 ~ 2020-03-31
1902018-04-01 ~ 2019-03-31
Director Remuneration
292,908 GBP2019-04-01 ~ 2020-03-31
257,087 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
70,000 GBP2019-04-01 ~ 2020-03-31
15,000 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,608 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-279,186 GBP2019-04-01 ~ 2020-03-31
-18,276 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
120,030 GBP2020-03-31
115,456 GBP2019-03-31
Deferred Tax Liabilities
120,030 GBP2020-03-31
115,456 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
8,160,432 GBP2020-03-31
4,358,900 GBP2019-03-31
Development expenditure
36,601 GBP2020-03-31
17,160 GBP2019-03-31
Other
17,581,190 GBP2020-03-31
12,111,449 GBP2019-03-31
Intangible Assets - Gross Cost
31,043,862 GBP2020-03-31
20,594,008 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,491,069 GBP2020-03-31
872,836 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,260,828 GBP2020-03-31
3,436,673 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
618,233 GBP2019-04-01 ~ 2020-03-31
Development expenditure
4,714 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,824,155 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,714 GBP2020-03-31
Intangible Assets
Goodwill
6,669,363 GBP2020-03-31
3,486,064 GBP2019-03-31
Development expenditure
31,887 GBP2020-03-31
17,160 GBP2019-03-31
Other
15,088,279 GBP2020-03-31
10,587,150 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,009,375 GBP2020-03-31
1,566,687 GBP2019-03-31
Tools/Equipment for furniture and fittings
986,347 GBP2020-03-31
334,730 GBP2019-03-31
Other
2,038,014 GBP2020-03-31
1,607,891 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,455,739 GBP2020-03-31
3,558,157 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,277 GBP2020-03-31
68,415 GBP2019-03-31
Tools/Equipment for furniture and fittings
243,604 GBP2020-03-31
94,580 GBP2019-03-31
Other
611,482 GBP2020-03-31
394,486 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,363 GBP2020-03-31
557,481 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,862 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
149,024 GBP2019-04-01 ~ 2020-03-31
Other
216,996 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,882 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,905,098 GBP2020-03-31
1,498,272 GBP2019-03-31
Tools/Equipment for furniture and fittings
742,743 GBP2020-03-31
240,150 GBP2019-03-31
Other
1,426,532 GBP2020-03-31
1,213,405 GBP2019-03-31
Investments in Subsidiaries
1,329,726 GBP2020-03-31
53,832 GBP2019-03-31
Cost valuation
1,329,726 GBP2020-03-31
53,832 GBP2019-03-31
Other types of inventories not specified separately
157,554 GBP2020-03-31
182,349 GBP2019-03-31
Trade Debtors/Trade Receivables
373,760 GBP2020-03-31
294,693 GBP2019-03-31
Amounts Owed By Related Parties
138,039 GBP2020-03-31
85,160 GBP2019-03-31
Other Debtors
316,409 GBP2020-03-31
706,090 GBP2019-03-31
Prepayments
432,188 GBP2020-03-31
322,635 GBP2019-03-31
Debtors
Current
1,286,929 GBP2020-03-31
1,408,578 GBP2019-03-31
Cash and Cash Equivalents
266,730 GBP2020-03-31
1,006,162 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
6,584,974 GBP2020-03-31
580,236 GBP2019-03-31
Trade Creditors/Trade Payables
1,392,143 GBP2020-03-31
680,272 GBP2019-03-31
Amounts Owed to Related Parties
16,736,821 GBP2020-03-31
11,507,776 GBP2019-03-31
Taxation/Social Security Payable
213,557 GBP2020-03-31
72,911 GBP2019-03-31
Other Creditors
846,859 GBP2020-03-31
820,734 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,000,398 GBP2020-03-31
8,225,022 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,675 GBP2020-03-31
114,062 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Bank Borrowings
Non-current
6,733,538 GBP2020-03-31
8,003,953 GBP2019-03-31
Total Borrowings
Non-current
7,000,398 GBP2020-03-31
8,225,022 GBP2019-03-31
Bank Borrowings
Current
6,450,113 GBP2020-03-31
472,170 GBP2019-03-31
Total Borrowings
Current
6,584,974 GBP2020-03-31
580,236 GBP2019-03-31