Intangible Assets
815,832 GBP2024-03-31
645,857 GBP2023-03-31
Property, Plant & Equipment
757,712 GBP2024-03-31
709,223 GBP2023-03-31
Fixed Assets - Investments
49,801 GBP2024-03-31
49,801 GBP2023-03-31
Fixed Assets
1,623,345 GBP2024-03-31
1,404,881 GBP2023-03-31
Debtors
770,597 GBP2024-03-31
876,218 GBP2023-03-31
Cash at bank and in hand
502,966 GBP2024-03-31
209,206 GBP2023-03-31
Current Assets
1,930,525 GBP2024-03-31
1,655,620 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-353,364 GBP2024-03-31
-322,153 GBP2023-03-31
Net Current Assets/Liabilities
1,577,161 GBP2024-03-31
1,333,467 GBP2023-03-31
Total Assets Less Current Liabilities
3,200,506 GBP2024-03-31
2,738,348 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-291,558 GBP2024-03-31
-311,402 GBP2023-03-31
Net Assets/Liabilities
2,758,754 GBP2024-03-31
2,276,752 GBP2023-03-31
Equity
Called up share capital
655 GBP2024-03-31
655 GBP2023-03-31
655 GBP2022-03-31
Share premium
299,838 GBP2024-03-31
299,838 GBP2023-03-31
299,838 GBP2022-03-31
Capital redemption reserve
420 GBP2024-03-31
420 GBP2023-03-31
420 GBP2022-03-31
Other miscellaneous reserve
47,430 GBP2024-03-31
45,915 GBP2023-03-31
Retained earnings (accumulated losses)
2,410,411 GBP2024-03-31
1,929,924 GBP2023-03-31
1,895,061 GBP2022-03-31
Equity
2,758,754 GBP2024-03-31
2,276,752 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
480,487 GBP2023-04-01 ~ 2024-03-31
34,863 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
480,487 GBP2023-04-01 ~ 2024-03-31
34,863 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,744,938 GBP2024-03-31
1,307,894 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
929,106 GBP2024-03-31
662,037 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
267,069 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
815,832 GBP2024-03-31
645,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,995 GBP2024-03-31
639,995 GBP2023-03-31
Other
260,476 GBP2024-03-31
191,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
900,471 GBP2024-03-31
831,688 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,014 GBP2024-03-31
14,614 GBP2023-03-31
Other
121,745 GBP2024-03-31
107,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,759 GBP2024-03-31
122,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,400 GBP2023-04-01 ~ 2024-03-31
Other
33,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,818 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
-19,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
618,981 GBP2024-03-31
625,381 GBP2023-03-31
Other
138,731 GBP2024-03-31
83,842 GBP2023-03-31
Investments in group undertakings and participating interests
49,801 GBP2024-03-31
49,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,206 GBP2024-03-31
69,118 GBP2023-03-31
Amounts Owed By Related Parties
434,369 GBP2024-03-31
Current
609,033 GBP2023-03-31
Other Debtors
Amounts falling due within one year
207,022 GBP2024-03-31
198,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
770,597 GBP2024-03-31
876,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,774 GBP2024-03-31
20,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,279 GBP2024-03-31
141,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,865 GBP2024-03-31
35,800 GBP2023-03-31
Other Creditors
Current
123,446 GBP2024-03-31
124,353 GBP2023-03-31
Creditors
Current
353,364 GBP2024-03-31
322,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
291,558 GBP2024-03-31
311,402 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,250 GBP2024-03-31
2,250 GBP2023-03-31