Company registration number 09573271 (England and Wales)
EXPERIENTIAL LTD
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025
31 March 2025
EXPERIENTIAL LTD
COMPANY INFORMATION
Directors
Mr S R Brooks
Mr D M Brook
Mr M J Robinson
Mr R D Carvey
Mr S P Hill
Company number
09573271
Registered office
820 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
Auditor
Sumer Auditco Limited
820 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
EXPERIENTIAL LTD
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3
Directors' responsibilities statement
4
Independent auditor's report
5 - 8
Group statement of comprehensive income
9
Group balance sheet
10
Company balance sheet
11
Group statement of changes in equity
12
Company statement of changes in equity
13
Group statement of cash flows
14
Notes to the financial statements
15 - 31
EXPERIENTIAL LTD
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The directors present the strategic report for the year ended 31 March 2025.

Business Review

Experiential Ltd has had another successful year based upon the figures set and targets reached for the year. The group has managed to maintain a satisfactory level of business throughout all its subsidiaries which has resulted in the group being recognised as a medium business. Since its incorporation in 2015 the group has grown to encompass 4 companies with Hart Wilcox Inc. being incorporated in the US in 2024, started trading from April 2025. Experiential Ltd also purchased a commercial property in April 2025 which will, in time, reduce rental cost of leased properties and will help enable growth within the group of companies.

Going Concern & Financial Stability

Experiential Ltd is considered a going concern due to its robust financial health and continued commitment to operational efficiency. The shareholders are committed to development of the group as a whole and are actively seeking ways to further improve the group’s offering.

Key Performance Indicators

Experiential Ltd recognises the following financial indicators that are driving business success. Areas of company performance that are actively being monitored are seen below. The shareholders recognise that this now includes Go Tenda which is in its 2nd year of operation.

 

Turnover - The groups turnover has continued to steadily increase since the Pandemic. The Shareholders meet quarterly to ensure we are on target to reach the revenue targets for the group. The turnover of the last 3 financial years is as follows;

YE 2023 - £13,445,221

YE 2024 - £14,171,915

YE 2025 - £16,704,897

 

Profit - Both Gross and Net profit margins remain on target within the parameters set. Despite external economic factors and direct cost increases. The gross profit margin for the last 3 financial years is as follows;

YE 2023 - £6,285,251 - 47%

YE 2024 - £6,746,303 - 48%

YE 2025 - £7,930,839 - 47%

Future Developments

In order to continue the growth of the group, Experiential Ltd recognises that it cannot stand still. It highlights the following areas (but not limited to) as need for continual improvement;

Geographic Expansion - Due to the increased levels in overseas work, the group is continuing to develop Hart Wilcox Inc. in the US, in order to meet local requirements and meet demand.

Potential Purchases - The shareholders are continually monitoring the group spend and looking to invest in/purchase additional companies where required to save cost.

Alternative Investments - To help maintain profit margins, strategic investments are continually reviewed to increase revenue streams.

Conclusions

Experiential Ltd is well-positioned for sustainable growth, backed by strong financials and a clear strategic vision. By mitigating risks and capitalizing on opportunities, we are confident in our ability to deliver value to our stakeholders.

EXPERIENTIAL LTD
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

On behalf of the board

Mr S P Hill
Director
19 December 2025
EXPERIENTIAL LTD
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

The directors present their annual report and financial statements for the year ended 31 March 2025.

Principal activities

The principal activity of the company and group continued to be that of a holding company with the subsidiaries focusing on the arrangement of media promotions, renting and leasing machinery and equipment as well as software development.

Results and dividends

The results for the year are set out on page 9.

Ordinary dividends were paid amounting to £2,672,080. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr S R Brooks
Mr D M Brook
Mr M J Robinson
Mr R D Carvey
Mr S P Hill
Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Mr S P Hill
Director
19 December 2025
EXPERIENTIAL LTD
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

EXPERIENTIAL LTD
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF EXPERIENTIAL LTD
- 5 -
Opinion

We have audited the financial statements of Experiential Ltd (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 March 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

EXPERIENTIAL LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF EXPERIENTIAL LTD
- 6 -

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with out responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

EXPERIENTIAL LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF EXPERIENTIAL LTD
- 7 -

We identified areas of laws and regulations that could reasonably be expected to have a material effect on the financial statements from our general commercial and sector experience, through discussion with the directors (as required by auditing standards), inspection of the Group and parent company's regulatory and legal correspondence and discussed with the directors the policies and procedures regarding compliance with laws and regulations. We communicated identified laws and regulations throughout our team and remained alert to any indications of non-compliance throughout the audit.

 

The potential effect of these laws and regulations on the financial statements varies considerably.

 

Firstly, the Group and the parent company is subject to laws and regulations that directly affect the financial statements including financial reporting legislation and taxation legislation and we assessed the extent of compliance with these laws and regulations as part of our procedures on the related financial statement items.

 

Secondly, the Group and the parent company is subject to many other laws and regulations where the consequences of noncompliance could have a material effect on amounts or disclosures in the financial statements, for instance through the imposition of fines or litigation. We identified the following areas as those most likely to have such an effect: corporate governance, consumer contracts, health and safety, anti-bribery and corruption, human rights and employment law and GDPR. Auditing standards limit the required audit procedures to identify non-compliance with these laws and regulations to enquiry of the directors and other management and inspection of regulatory and legal correspondence, if any.

 

Audit procedures undertaken in response to the potential risks relating to irregularities (which include fraud and non-compliance with laws and regulations) comprised of: enquiries of management and those charged with governance as to whether the Group and parent company complies with such regulations; enquiries of management and those charged with governance concerning any actual or potential litigation or claims, inspection of any relevant legal documentation, review of board minutes, testing the appropriateness of journal entries and the performance of analytical review to identify any unexpected movements in account balances which may be indicative of fraud.

 

There are inherent limitations in the audit procedures described above and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it. Irregularities that result from fraud might be inherently more difficult to detect than irregularities that result from error. As explained above, there is an unavoidable risk that material misstatements may not be detected, even though the audit has been planned and performed in accordance with ISAs (UK).

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

EXPERIENTIAL LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF EXPERIENTIAL LTD
- 8 -

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Piers Harrison (Senior Statutory Auditor)
For and on behalf of Summer Auditco Limited
23 December 2025
Statutory Auditor
820 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ
EXPERIENTIAL LTD
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2025
- 9 -
2025
2024
Notes
£
£
Turnover
3
16,704,897
14,245,795
Cost of sales
(8,774,058)
(7,425,612)
Gross profit
7,930,839
6,820,183
Administrative expenses
(3,824,575)
(3,538,434)
Other operating income
6,268
14,515
Operating profit
4
4,112,532
3,296,264
Interest receivable and similar income
41,042
30,192
Profit before taxation
4,153,574
3,326,456
Tax on profit
8
(1,022,620)
(851,131)
Profit for the financial year
3,130,954
2,475,325
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
EXPERIENTIAL LTD
GROUP BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 10 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
10
98,408
79,475
Tangible assets
11
1,231,137
1,009,099
1,329,545
1,088,574
Current assets
Stocks
14
479,683
297,695
Debtors
15
3,528,265
3,185,176
Cash at bank and in hand
3,274,822
2,377,725
7,282,770
5,860,596
Creditors: amounts falling due within one year
16
(4,331,780)
(3,149,278)
Net current assets
2,950,990
2,711,318
Total assets less current liabilities
4,280,535
3,799,892
Provisions for liabilities
Deferred tax liability
17
239,114
217,345
(239,114)
(217,345)
Net assets
4,041,421
3,582,547
Capital and reserves
Called up share capital
19
100
100
Profit and loss reserves
4,041,321
3,582,447
Total equity
4,041,421
3,582,547
The financial statements were approved by the board of directors and authorised for issue on 19 December 2025 and are signed on its behalf by:
19 December 2025
Mr S P Hill
Director
Company registration number 09573271 (England and Wales)
EXPERIENTIAL LTD
COMPANY BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 11 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
9,205
-
0
Investments
12
3,159,770
3,159,770
3,168,975
3,159,770
Current assets
Debtors
15
80,899
80,900
Cash at bank and in hand
650,387
620,387
731,286
701,287
Creditors: amounts falling due within one year
16
(819,905)
(843,611)
Net current liabilities
(88,619)
(142,324)
Net assets
3,080,356
3,017,446
Capital and reserves
Called up share capital
19
100
100
Profit and loss reserves
3,080,256
3,017,346
Total equity
3,080,356
3,017,446

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £2,734,990 (2024 - £600,678 profit).

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 19 December 2025 and are signed on its behalf by:
19 December 2025
Mr S P Hill
Director
Company registration number 09573271 (England and Wales)
EXPERIENTIAL LTD
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 April 2023
100
3,784,628
3,784,728
Year ended 31 March 2024:
Profit and total comprehensive income
-
2,475,325
2,475,325
Dividends
9
-
(2,677,506)
(2,677,506)
Balance at 31 March 2024
100
3,582,447
3,582,547
Year ended 31 March 2025:
Profit and total comprehensive income
-
3,130,954
3,130,954
Dividends
9
-
(2,672,080)
(2,672,080)
Balance at 31 March 2025
100
4,041,321
4,041,421
EXPERIENTIAL LTD
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 April 2023
100
5,094,173
5,094,273
Year ended 31 March 2024:
Profit and total comprehensive income
-
600,679
600,679
Dividends
9
-
(2,677,506)
(2,677,506)
Balance at 31 March 2024
100
3,017,346
3,017,446
Year ended 31 March 2025:
Profit and total comprehensive income
-
2,734,990
2,734,990
Dividends
9
-
(2,672,080)
(2,672,080)
Balance at 31 March 2025
100
3,080,256
3,080,356
EXPERIENTIAL LTD
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
26
5,420,804
3,548,735
Income taxes paid
(1,244,433)
(516,890)
Net cash inflow from operating activities
4,176,371
3,031,845
Investing activities
Purchase of intangible assets
(54,000)
(61,500)
Purchase of tangible fixed assets
(599,106)
(420,165)
Proceeds from disposal of tangible fixed assets
4,870
4,000
Interest received
41,042
30,192
Net cash used in investing activities
(607,194)
(447,473)
Financing activities
Dividends paid to equity shareholders
(2,672,080)
(2,677,506)
Net cash used in financing activities
(2,672,080)
(2,677,506)
Net increase/(decrease) in cash and cash equivalents
897,097
(93,134)
Cash and cash equivalents at beginning of year
2,377,725
2,470,859
Cash and cash equivalents at end of year
3,274,822
2,377,725
EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 15 -
1
Accounting policies
Company information

Experiential Ltd (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 820 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ.

 

The group consists of Experiential Ltd and all of its subsidiaries as set out in note 14.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Experiential Ltd together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 16 -
1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover from contracts for the provision of services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

1.6
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.7
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Development costs
- 3 years straight line
1.8
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
- 50 years straight line
Leasehold improvements
- 15 years straight line
Plant and equipment
- 25% straight line / 3 years straight line / 15% straight line
Computers
- 20% straight line
Motor vehicles
- 25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 17 -
1.9
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.10
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 18 -
1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 19 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 20 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.18

Prior year restatement

Certain comparatives have been restated to make their treatment consistent with those adopted in the current year. These include:

 

Financial Instruments note has been updated to include the cash held at bank and in hand balance. The impact of this restatement was increasing financial assets by £2,377,725.

EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 21 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

The Company makes estimates and assumptions concerning the future. The resulting accounting estimates and assumptions will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below.

 

Useful economic life of tangible fixed assets

The annual depreciation charge for tangible fixed assets is sensitive to changes in the estimated useful

economic lives and residual values of the assets. The useful economic lives and residual values are

reassessed annually. They are amended when necessary to reflect current estimates, based on

technological advancement, future investments, economic utilisation and the physical condition of the

assets

 

Useful economic life of intangible fixed assets

The annual amortisation charge for intangible fixed assets is sensitive to changes in the estimated useful

economic lives and residual values of the assets. The useful economic lives and residual values are

reassessed annually. They are amended when necessary to reflect current estimates, based on

technological advancement, future investments, economic utilisation and the income generation potential

of the assets.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Main activity
16,704,897
14,245,795
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
2,308,860
2,173,312
EU
3,451,970
3,123,053
Rest of World
10,944,067
8,949,430
16,704,897
14,245,795
2025
2024
£
£
Other revenue
Interest income
41,042
30,192
EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 22 -
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Exchange losses
43,922
60,089
Depreciation of owned tangible fixed assets
372,759
355,000
(Profit)/loss on disposal of tangible fixed assets
(561)
32,226
Amortisation of intangible assets
35,067
7,225
Operating lease charges
231,965
245,270
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
4,260
3,400
Audit of the financial statements of the company's subsidiaries
16,000
12,350
20,260
15,750
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Management
20
17
5
5
Administration
5
5
-
-
Design
16
17
-
-
Production
11
10
-
-
Accounts
8
8
-
-
Total
60
57
5
5

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
2,379,625
2,116,342
-
0
-
0
Social security costs
241,594
214,217
-
-
Pension costs
92,952
98,838
-
0
-
0
2,714,171
2,429,397
-
0
-
0
EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 23 -
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
65,244
65,244
Company pension contributions to defined contribution schemes
50,000
50,000
115,244
115,244

During the year retirement benefits were accruing to 5 directors (2024 - 5) in respect of defined contribution pension schemes.

8
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
1,027,351
864,505
Adjustments in respect of prior periods
(26,500)
-
0
Total current tax
1,000,851
864,505
Deferred tax
Origination and reversal of timing differences
21,769
(13,374)
Total tax charge
1,022,620
851,131
EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
8
Taxation
(Continued)
- 24 -

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
4,153,574
3,326,456
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
1,038,394
831,614
Tax effect of expenses that are not deductible in determining taxable profit
111,241
111,178
Tax effect of income not taxable in determining taxable profit
-
0
(75,651)
Adjustments in respect of prior years
(26,500)
-
0
Research and development tax credit
(6,096)
-
0
Tax at marginal rate
(469)
-
0
Dividend income
-
75,652
Other assets not qualifying for capital allowance purposes
(123,314)
(78,632)
Tax written down values
-
0
344
Deferred tax charge
22,847
(13,374)
Adjustment in respect of US income/expenses
6,517
-
0
Taxation charge
1,022,620
851,131
9
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Interim paid
2,672,080
2,677,506
10
Intangible fixed assets
Group
Development costs
£
Cost
At 1 April 2024
86,700
Additions
54,000
At 31 March 2025
140,700
Amortisation and impairment
At 1 April 2024
7,225
Amortisation charged for the year
35,067
At 31 March 2025
42,292
EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
10
Intangible fixed assets
(Continued)
- 25 -
Carrying amount
At 31 March 2025
98,408
At 31 March 2024
79,475
11
Tangible fixed assets
Group
Freehold land and buildings
Leasehold improvements
Plant and equipment
Computers
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 April 2024
-
0
203,535
1,113,514
293,652
74,387
1,685,088
Additions
9,205
175,094
366,814
47,993
-
0
599,106
Disposals
-
0
-
0
(4,420)
(3,215)
-
0
(7,635)
At 31 March 2025
9,205
378,629
1,475,908
338,430
74,387
2,276,559
Depreciation and impairment
At 1 April 2024
-
0
12,706
485,436
127,852
49,995
675,989
Depreciation charged in the year
-
0
21,930
283,569
53,551
13,709
372,759
Eliminated in respect of disposals
-
0
-
0
(111)
(3,215)
-
0
(3,326)
At 31 March 2025
-
0
34,636
768,894
178,188
63,704
1,045,422
Carrying amount
At 31 March 2025
9,205
343,993
707,014
160,242
10,683
1,231,137
At 31 March 2024
-
0
190,829
628,078
165,800
24,392
1,009,099
12
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
13
-
0
-
0
3,159,770
3,159,770
EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
12
Fixed asset investments
(Continued)
- 26 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 April 2024 and 31 March 2025
3,159,770
Carrying amount
At 31 March 2025
3,159,770
At 31 March 2024
3,159,770
13
Subsidiaries

Details of the company's subsidiaries at 31 March 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Hart & Wilcox Limited
United Kingdom
Ordinary Shares
100.00
HW Audio Visual Limited
United Kingdom
Ordinary Shares
100.00
Go Tenda Ltd
United Kingdom
Ordinary Shares
100.00
Hart Wilcox Inc
United Kingdom
Ordinary Shares
100.00
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Capital and Reserves
Profit/(Loss)
£
£
Hart & Wilcox Limited
3,877,847
2,710,121
HW Audio Visual Limited
269,001
133,807
Go Tenda Ltd
56
284
Hart Wilcox Inc
(25,991)
0
(26,069)
0
14
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Work in progress
479,683
297,695
-
-
EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 27 -
15
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
3,099,876
2,724,023
-
0
-
0
Amounts owed by group undertakings
-
-
80,899
80,900
Other debtors
35,345
5,754
-
0
-
0
Prepayments and accrued income
393,044
455,399
-
0
-
0
3,528,265
3,185,176
80,899
80,900
16
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Trade creditors
381,084
370,809
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
717,353
742,353
Corporation tax payable
620,908
864,490
96,828
99,358
Other taxation and social security
343,386
470,511
-
-
Deferred income
2,343,867
877,435
-
0
-
0
Other creditors
527,739
447,165
-
0
-
0
Accruals
114,796
118,868
5,724
1,900
4,331,780
3,149,278
819,905
843,611
EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 28 -
17
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
239,114
217,345
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 April 2024
217,345
-
Charge to profit or loss
21,769
-
Liability at 31 March 2025
239,114
-
18
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
92,952
98,838

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

19
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
80
80
80
80
Ordinary B shares of £1 each
20
20
20
20
100
100
100
100

The A Ordinary Shares and B Ordinary Shares provide the holders with equal voting, dividend and other distribution rights.

 

The B Ordinary Shares may only be held by employees and are subject to certain restrictions as set out in the Articles of Association.

EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 29 -
20
Financial instruments
Restated
Restated
Group
Group
Company
Company
2025
2024
2025
2024
£
£
£
£
Carrying amount of financial assets include:
- Measured at amortised cost
6,410,043
5,107,502
731,286
701,287
Carrying amount of financial liabilities include:
- Measured at amortised cost
(3,367,485)
(1,814,277)
(723,077)
(744,253)

Financial assets measured at amortised cost comprise of trade debtors, other debtors and cash at bank and in hand.

 

Financial liabilities measured at amortised cost comprise of trade creditors, other creditors and accruals and deferred income.

21
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within one year
220,822
223,177
-
-
Between two and five years
502,207
634,479
-
-
In over five years
354,354
443,782
-
-
1,077,383
1,301,438
-
-
EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 30 -
22
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel is as follows.

2025
2024
£
£
Aggregate compensation
998,455
922,608
Other information

The company has taken advantage of the exemption contained in Section 1A of Financial Reporting Standard 102 and has therefore not disclosed transactions or balances with entities which form part of that group.

23
Post balance sheet event

On 2 June 2025, Experiential Ltd purchased a property for the sum of £1,645,000. On the same date, the company took out a mortgage of £1,186,500 relating to this property.

24
Controlling party

There is no ultimate controlling party. Experiential Ltd is the smallest and largest company that is consolidated. Copies of the consolidated accounts are available from Companies House, Crown Way, Cardiff, CF14 3UZ.

25
Subsidiary audit exemption

In accordance with section 479A of the Companies Act 2006, the subsidiary companies HW Audio Visual Limited, Go Tenda Ltd and Hart Wilcox Inc have taken advantage of the exemption from audit. In order to take advantage of the exemption available to the subsidiary companies, Experiential Ltd has guaranteed the liabilities of these wholly owned subsidiaries.

EXPERIENTIAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 31 -
26
Cash generated from group operations
2025
2024
£
£
Profit after taxation
3,130,954
2,475,325
Adjustments for:
Taxation charged
1,022,620
851,131
Investment income
(41,042)
(30,192)
(Gain)/loss on disposal of tangible fixed assets
(561)
32,226
Amortisation and impairment of intangible assets
35,067
7,225
Depreciation and impairment of tangible fixed assets
372,759
355,000
Movements in working capital:
(Increase)/decrease in stocks
(181,988)
53,420
Increase in debtors
(343,089)
(31,201)
Decrease in creditors
(40,348)
(1,041,634)
Increase in deferred income
1,466,432
877,435
Cash generated from operations
5,420,804
3,548,735
27
Analysis of changes in net funds - group
1 April 2024
Cash flows
31 March 2025
£
£
£
Cash at bank and in hand
2,377,725
897,097
3,274,822
2025-03-312024-04-01falsefalseCCH SoftwareCCH Accounts Production 2025.300Mr S R BrooksMr D M BrookMr M J RobinsonMr R D CarveyMr S P 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