Intangible Assets
680,400 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
170,926 GBP2024-03-31
258,546 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
851,377 GBP2024-03-31
258,597 GBP2023-03-31
Debtors
4,538,314 GBP2024-03-31
4,566,005 GBP2023-03-31
Cash at bank and in hand
43,139 GBP2024-03-31
2,161 GBP2023-03-31
Current Assets
4,891,578 GBP2024-03-31
4,857,898 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,675,335 GBP2024-03-31
-1,528,569 GBP2023-03-31
Net Current Assets/Liabilities
2,216,243 GBP2024-03-31
3,329,329 GBP2023-03-31
Total Assets Less Current Liabilities
3,067,620 GBP2024-03-31
3,587,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,518,210 GBP2024-03-31
-2,697,917 GBP2023-03-31
Net Assets/Liabilities
549,410 GBP2024-03-31
890,009 GBP2023-03-31
Equity
Called up share capital
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Retained earnings (accumulated losses)
99,410 GBP2024-03-31
440,009 GBP2023-03-31
Equity
549,410 GBP2024-03-31
890,009 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,689,724 GBP2024-03-31
1,933,724 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,009,324 GBP2024-03-31
1,933,724 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
680,400 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,279 GBP2024-03-31
227,279 GBP2023-03-31
Other
711,871 GBP2024-03-31
823,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
939,150 GBP2024-03-31
1,050,473 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-128,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-128,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,385 GBP2024-03-31
95,972 GBP2023-03-31
Other
666,839 GBP2024-03-31
695,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,224 GBP2024-03-31
791,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,413 GBP2023-04-01 ~ 2024-03-31
Other
54,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-84,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,894 GBP2024-03-31
131,307 GBP2023-03-31
Other
45,032 GBP2024-03-31
127,239 GBP2023-03-31
Other Investments Other Than Loans
51 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
490,148 GBP2024-03-31
410,550 GBP2023-03-31
Amounts Owed By Related Parties
1,266,193 GBP2024-03-31
Current
1,176,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,781,973 GBP2024-03-31
2,979,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,538,314 GBP2024-03-31
4,566,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,091 GBP2024-03-31
333,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
683,245 GBP2024-03-31
610,906 GBP2023-03-31
Amounts owed to group undertakings
Current
1,716,102 GBP2024-03-31
433,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,259 GBP2024-03-31
14,505 GBP2023-03-31
Other Creditors
Current
124,638 GBP2024-03-31
136,669 GBP2023-03-31
Creditors
Current
2,675,335 GBP2024-03-31
1,528,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,472,227 GBP2024-03-31
2,603,699 GBP2023-03-31
Other Creditors
Non-current
45,983 GBP2024-03-31
94,218 GBP2023-03-31
Creditors
Non-current
2,518,210 GBP2024-03-31
2,697,917 GBP2023-03-31