Property, Plant & Equipment
92,206 GBP2024-03-31
24,871 GBP2023-03-31
Fixed Assets - Investments
1,355,668 GBP2024-03-31
1,355,668 GBP2023-03-31
Fixed Assets
1,447,874 GBP2024-03-31
1,380,539 GBP2023-03-31
Debtors
1,055,589 GBP2024-03-31
722,686 GBP2023-03-31
Cash at bank and in hand
214,822 GBP2024-03-31
427,269 GBP2023-03-31
Current Assets
1,905,694 GBP2024-03-31
1,772,655 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-800,154 GBP2024-03-31
-640,400 GBP2023-03-31
Net Current Assets/Liabilities
1,105,540 GBP2024-03-31
1,132,255 GBP2023-03-31
Total Assets Less Current Liabilities
2,553,414 GBP2024-03-31
2,512,794 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-948,616 GBP2024-03-31
-1,348,631 GBP2023-03-31
Net Assets/Liabilities
1,592,955 GBP2024-03-31
1,158,084 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
1,592,825 GBP2024-03-31
1,157,954 GBP2023-03-31
Equity
1,592,955 GBP2024-03-31
1,158,084 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
57,014 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,014 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,842 GBP2024-03-31
16,842 GBP2023-03-31
Other
356,623 GBP2024-03-31
276,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,465 GBP2024-03-31
292,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,648 GBP2024-03-31
16,595 GBP2023-03-31
Other
264,611 GBP2024-03-31
251,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,259 GBP2024-03-31
268,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2023-04-01 ~ 2024-03-31
Other
13,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
194 GBP2024-03-31
247 GBP2023-03-31
Other
92,012 GBP2024-03-31
24,624 GBP2023-03-31
Investments in group undertakings and participating interests
1,355,668 GBP2024-03-31
1,355,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
844,358 GBP2024-03-31
681,202 GBP2023-03-31
Amounts Owed By Related Parties
201,326 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,905 GBP2024-03-31
41,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,055,589 GBP2024-03-31
722,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,779 GBP2024-03-31
394,136 GBP2023-03-31
Amounts owed to group undertakings
Current
400,015 GBP2024-03-31
100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,605 GBP2024-03-31
138,266 GBP2023-03-31
Other Creditors
Current
13,755 GBP2024-03-31
7,998 GBP2023-03-31
Creditors
Current
800,154 GBP2024-03-31
640,400 GBP2023-03-31
Other Creditors
Non-current
948,616 GBP2024-03-31
1,348,631 GBP2023-03-31