Average Number of Employees
3182023-04-01 ~ 2024-03-31
2962022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,754,000 GBP2024-03-31
1,836,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
918,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,426,000 GBP2024-03-31
7,344,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-262,421 GBP2023-04-01 ~ 2024-03-31
-353,771 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,508,728 GBP2023-04-01 ~ 2024-03-31
-740,001 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,334,741 GBP2024-03-31
5,105,890 GBP2023-03-31
6,199,662 GBP2022-03-31
Intangible Assets
6,426,000 GBP2024-03-31
7,344,000 GBP2023-03-31
Property, Plant & Equipment
898,661 GBP2024-03-31
379,319 GBP2023-03-31
Fixed Assets - Investments
6,125,076 GBP2024-03-31
6,125,036 GBP2023-03-31
Fixed Assets
13,449,737 GBP2024-03-31
13,848,355 GBP2023-03-31
Total Inventories
84,920 GBP2024-03-31
69,570 GBP2023-03-31
Debtors
3,843,903 GBP2024-03-31
6,178,621 GBP2023-03-31
Cash at bank and in hand
184,583 GBP2024-03-31
2,206,918 GBP2023-03-31
Current Assets
4,113,406 GBP2024-03-31
8,455,109 GBP2023-03-31
Creditors
Amounts falling due within one year
6,623,943 GBP2024-03-31
9,593,115 GBP2023-03-31
Net Current Assets/Liabilities
2,510,537 GBP2024-03-31
1,138,006 GBP2023-03-31
Total Assets Less Current Liabilities
10,939,200 GBP2024-03-31
12,710,349 GBP2023-03-31
Net Assets/Liabilities
10,939,200 GBP2024-03-31
12,710,349 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
4,556,676 GBP2024-03-31
4,556,676 GBP2023-03-31
Equity
10,939,200 GBP2024-03-31
12,710,349 GBP2023-03-31
Profit/Loss
262,421 GBP2023-04-01 ~ 2024-03-31
353,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
9,180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,754,000 GBP2024-03-31
1,836,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
918,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
998,528 GBP2024-03-31
403,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,246,482 GBP2024-03-31
2,444,263 GBP2023-03-31
Property, Plant & Equipment - Disposals
-211,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522,855 GBP2024-03-31
368,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,347,821 GBP2024-03-31
2,064,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
475,673 GBP2024-03-31
34,974 GBP2023-03-31
Land and buildings, Long leasehold
17,015 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
6,125,076 GBP2024-03-31
6,125,036 GBP2023-03-31
Non-current
6,125,076 GBP2024-03-31
6,125,036 GBP2023-03-31
Value of work in progress
84,920 GBP2024-03-31
69,570 GBP2023-03-31
Trade Debtors/Trade Receivables
606,990 GBP2024-03-31
974,527 GBP2023-03-31
Prepayments/Accrued Income
486,001 GBP2024-03-31
1,277,015 GBP2023-03-31
Amount of corporation tax that is recoverable
289,795 GBP2024-03-31
Other Debtors
25,665 GBP2024-03-31
16,593 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,774,073 GBP2024-03-31
2,168,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
893,508 GBP2024-03-31
2,129,799 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
123,533 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
768,177 GBP2024-03-31
1,012,250 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
1,000,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
655,982 GBP2024-03-31
520,019 GBP2023-03-31
Between one and five year
1,380,319 GBP2024-03-31
806,580 GBP2023-03-31
More than five year
3,812,993 GBP2024-03-31
639,638 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,849,294 GBP2024-03-31
1,966,237 GBP2023-03-31