Intangible Assets
1,121,887 GBP2024-03-31
1,309,555 GBP2023-03-31
Property, Plant & Equipment
2,132,743 GBP2024-03-31
2,051,879 GBP2023-03-31
Fixed Assets - Investments
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Fixed Assets
3,255,632 GBP2024-03-31
3,362,436 GBP2023-03-31
Debtors
2,513,005 GBP2024-03-31
1,589,674 GBP2023-03-31
Cash at bank and in hand
93,909 GBP2024-03-31
76,911 GBP2023-03-31
Current Assets
2,838,410 GBP2024-03-31
1,875,587 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,559,752 GBP2024-03-31
-2,745,989 GBP2023-03-31
Net Current Assets/Liabilities
-721,342 GBP2024-03-31
-870,402 GBP2023-03-31
Total Assets Less Current Liabilities
2,534,290 GBP2024-03-31
2,492,034 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,108,568 GBP2024-03-31
-1,419,761 GBP2023-03-31
Net Assets/Liabilities
914,421 GBP2024-03-31
682,416 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Other miscellaneous reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
884,419 GBP2024-03-31
652,414 GBP2023-03-31
791 GBP2022-03-31
Equity
914,421 GBP2024-03-31
682,416 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,005 GBP2023-04-01 ~ 2024-03-31
651,623 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
232,005 GBP2023-04-01 ~ 2024-03-31
651,623 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,033,025 GBP2024-03-31
2,033,025 GBP2023-03-31
Intangible Assets - Gross Cost
2,571,368 GBP2024-03-31
2,547,525 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
923,059 GBP2024-03-31
790,480 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,449,481 GBP2024-03-31
1,237,970 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
132,579 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
211,511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,109,966 GBP2024-03-31
1,242,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
377,002 GBP2024-03-31
321,523 GBP2023-03-31
Plant and equipment
35,815 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,165,247 GBP2024-03-31
3,088,140 GBP2023-03-31
Computers
844 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
66,556 GBP2024-03-31
110,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,645,464 GBP2024-03-31
3,520,295 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-135,972 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-189,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
228,116 GBP2024-03-31
206,734 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,237,571 GBP2024-03-31
1,172,513 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
47,034 GBP2024-03-31
89,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,721 GBP2024-03-31
1,468,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,382 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97,790 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-32,732 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
148,886 GBP2024-03-31
114,789 GBP2023-03-31
Plant and equipment
35,815 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,927,676 GBP2024-03-31
1,915,626 GBP2023-03-31
Computers
844 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
19,522 GBP2024-03-31
21,464 GBP2023-03-31
Other Investments Other Than Loans
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,210,075 GBP2024-03-31
1,069,532 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
910 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,220,388 GBP2024-03-31
343,281 GBP2023-03-31
Other Debtors
Current
39,446 GBP2024-03-31
172,233 GBP2023-03-31
Prepayments/Accrued Income
Current
43,096 GBP2024-03-31
3,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,513,005 GBP2024-03-31
1,589,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
744,844 GBP2024-03-31
442,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
362,155 GBP2024-03-31
335,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,039,543 GBP2024-03-31
783,548 GBP2023-03-31
Corporation Tax Payable
Current
187,080 GBP2024-03-31
156,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,964 GBP2024-03-31
127,726 GBP2023-03-31
Other Creditors
Current
945,111 GBP2024-03-31
768,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
202,055 GBP2024-03-31
133,080 GBP2023-03-31
Creditors
Current
3,559,752 GBP2024-03-31
2,745,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
774,043 GBP2024-03-31
819,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
334,525 GBP2024-03-31
599,993 GBP2023-03-31
Creditors
Non-current
1,108,568 GBP2024-03-31
1,419,761 GBP2023-03-31