Intangible Assets
37,827 GBP2024-03-31
42,030 GBP2023-03-31
Property, Plant & Equipment
21,813 GBP2024-03-31
25,107 GBP2023-03-31
Fixed Assets
59,640 GBP2024-03-31
67,137 GBP2023-03-31
Debtors
138,361 GBP2024-03-31
105,338 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
200 GBP2023-03-31
Current Assets
171,842 GBP2024-03-31
133,594 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,909 GBP2023-03-31
Net Current Assets/Liabilities
4,537 GBP2024-03-31
-16,315 GBP2023-03-31
Total Assets Less Current Liabilities
64,177 GBP2024-03-31
50,822 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
Net Assets/Liabilities
51,045 GBP2024-03-31
27,063 GBP2023-03-31
Equity
Called up share capital
215 GBP2024-03-31
215 GBP2023-03-31
Share premium
5,673 GBP2024-03-31
5,673 GBP2023-03-31
Retained earnings (accumulated losses)
45,157 GBP2024-03-31
21,175 GBP2023-03-31
Equity
51,045 GBP2024-03-31
27,063 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,030 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,203 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,203 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,827 GBP2024-03-31
42,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,212 GBP2023-03-31
Other
109,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,139 GBP2024-03-31
28,072 GBP2023-03-31
Other
105,137 GBP2024-03-31
102,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,276 GBP2024-03-31
130,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,067 GBP2023-04-01 ~ 2024-03-31
Other
2,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,073 GBP2024-03-31
18,140 GBP2023-03-31
Other
4,740 GBP2024-03-31
6,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,438 GBP2024-03-31
12,111 GBP2023-03-31
Other Debtors
Amounts falling due within one year
126,923 GBP2024-03-31
93,227 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,361 GBP2024-03-31
Current, Amounts falling due within one year
105,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,965 GBP2024-03-31
15,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,656 GBP2024-03-31
50,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,119 GBP2024-03-31
25,889 GBP2023-03-31
Other Creditors
Current
50,565 GBP2024-03-31
58,032 GBP2023-03-31
Creditors
Current
167,305 GBP2024-03-31
149,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31