Intangible Assets
Goodwill
0 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
578,374 GBP2024-03-31
357,422 GBP2023-03-31
Debtors
542,156 GBP2024-03-31
642,009 GBP2023-03-31
Cash at bank and in hand
102,722 GBP2024-03-31
82,380 GBP2023-03-31
Current Assets
672,258 GBP2024-03-31
757,628 GBP2023-03-31
Net Current Assets/Liabilities
-1,751,112 GBP2024-03-31
-707,793 GBP2023-03-31
Total Assets Less Current Liabilities
-1,052,074 GBP2024-03-31
-214,981 GBP2023-03-31
Net Assets/Liabilities
-1,184,891 GBP2024-03-31
-298,759 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,484,891 GBP2024-03-31
-598,759 GBP2023-03-31
Equity
-1,184,891 GBP2024-03-31
-298,759 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
2402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
932,556 GBP2023-03-31
Other than goodwill
176,743 GBP2023-03-31
Intangible Assets - Gross Cost
1,109,299 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
932,556 GBP2024-03-31
928,556 GBP2023-03-31
Other than goodwill
56,079 GBP2024-03-31
45,353 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
988,635 GBP2024-03-31
973,909 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
10,726 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,726 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
4,000 GBP2023-03-31
Other than goodwill
120,664 GBP2024-03-31
131,390 GBP2023-03-31
Intangible Assets
120,664 GBP2024-03-31
135,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,645 GBP2024-03-31
868,645 GBP2023-03-31
Other
2,560,096 GBP2024-03-31
2,156,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,428,741 GBP2024-03-31
3,024,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
866,132 GBP2024-03-31
799,055 GBP2023-03-31
Other
1,984,235 GBP2024-03-31
1,868,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,850,367 GBP2024-03-31
2,667,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,077 GBP2023-04-01 ~ 2024-03-31
Other
115,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,513 GBP2024-03-31
69,590 GBP2023-03-31
Other
575,861 GBP2024-03-31
287,832 GBP2023-03-31
Other Debtors
Amounts falling due within one year
542,156 GBP2024-03-31
642,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,598 GBP2024-03-31
44,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,074,342 GBP2024-03-31
693,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
820,964 GBP2024-03-31
392,078 GBP2023-03-31
Other Creditors
Current
488,466 GBP2024-03-31
335,396 GBP2023-03-31