Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
1,648,840 GBP2024-03-31
1,754,454 GBP2023-03-31
Property, Plant & Equipment
398,617 GBP2024-03-31
391,403 GBP2023-03-31
Fixed Assets - Investments
5,534,658 GBP2024-03-31
1,308,132 GBP2023-03-31
Fixed Assets
7,582,115 GBP2024-03-31
3,453,989 GBP2023-03-31
Total Inventories
6,601 GBP2024-03-31
6,601 GBP2023-03-31
Debtors
4,454,865 GBP2024-03-31
3,325,398 GBP2023-03-31
Cash at bank and in hand
1,704,101 GBP2024-03-31
1,605,313 GBP2023-03-31
Current Assets
6,165,567 GBP2024-03-31
4,937,312 GBP2023-03-31
Creditors
Current
4,630,003 GBP2024-03-31
4,014,484 GBP2023-03-31
Net Current Assets/Liabilities
1,535,564 GBP2024-03-31
922,828 GBP2023-03-31
Total Assets Less Current Liabilities
9,117,679 GBP2024-03-31
4,376,817 GBP2023-03-31
Net Assets/Liabilities
3,751,180 GBP2024-03-31
3,597,681 GBP2023-03-31
Equity
Called up share capital
36,002 GBP2024-03-31
36,002 GBP2023-03-31
36,002 GBP2022-03-31
Retained earnings (accumulated losses)
3,715,178 GBP2024-03-31
3,561,679 GBP2023-03-31
3,100,014 GBP2022-03-31
Equity
3,751,180 GBP2024-03-31
3,597,681 GBP2023-03-31
3,136,016 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-361,000 GBP2023-04-01 ~ 2024-03-31
-372,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-361,000 GBP2023-04-01 ~ 2024-03-31
-372,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
514,499 GBP2023-04-01 ~ 2024-03-31
833,665 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
514,499 GBP2023-04-01 ~ 2024-03-31
833,665 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,813,055 GBP2024-03-31
2,739,363 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,164,215 GBP2024-03-31
984,909 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
179,306 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,648,840 GBP2024-03-31
1,754,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,276 GBP2024-03-31
199,098 GBP2023-03-31
Plant and equipment
124,998 GBP2024-03-31
119,483 GBP2023-03-31
Furniture and fittings
386,119 GBP2024-03-31
348,267 GBP2023-03-31
Motor vehicles
17,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,893 GBP2024-03-31
674,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,818 GBP2024-03-31
19,327 GBP2023-03-31
Plant and equipment
79,972 GBP2024-03-31
68,715 GBP2023-03-31
Furniture and fittings
230,986 GBP2024-03-31
192,203 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
2,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,276 GBP2024-03-31
282,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,491 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
184,458 GBP2024-03-31
179,771 GBP2023-03-31
Plant and equipment
45,026 GBP2024-03-31
50,768 GBP2023-03-31
Furniture and fittings
155,133 GBP2024-03-31
156,064 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
4,800 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,119,017 GBP2024-03-31
898,228 GBP2023-03-31
Additions to investments
4,204,220 GBP2024-03-31
Investments in Group Undertakings
5,119,017 GBP2024-03-31
898,228 GBP2023-03-31
Merchandise
6,601 GBP2024-03-31
6,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,926,092 GBP2024-03-31
2,270,858 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
84,817 GBP2024-03-31
22,764 GBP2023-03-31
Other Debtors
Current
1,266,338 GBP2024-03-31
1,004,290 GBP2023-03-31
Prepayments/Accrued Income
Current
177,618 GBP2024-03-31
27,486 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,454,865 GBP2024-03-31
3,325,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,736 GBP2024-03-31
92,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,527,704 GBP2024-03-31
3,046,066 GBP2023-03-31
Amounts owed to group undertakings
Current
72,876 GBP2024-03-31
66,704 GBP2023-03-31
Corporation Tax Payable
Current
245,445 GBP2024-03-31
192,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,743 GBP2024-03-31
47,660 GBP2023-03-31
Other Creditors
Current
708,807 GBP2024-03-31
513,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,200 GBP2024-03-31
55,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
728,252 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,300,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,499 GBP2024-03-31
50,884 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,002 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
514,499 GBP2023-04-01 ~ 2024-03-31