Intangible Assets
213,759 GBP2024-03-31
171,007 GBP2023-03-31
Property, Plant & Equipment
778,571 GBP2024-03-31
774,001 GBP2023-03-31
Fixed Assets
992,330 GBP2024-03-31
945,008 GBP2023-03-31
Total Inventories
27,915 GBP2024-03-31
21,314 GBP2023-03-31
Debtors
536,983 GBP2024-03-31
450,933 GBP2023-03-31
Cash at bank and in hand
360,745 GBP2024-03-31
245,566 GBP2023-03-31
Current Assets
925,643 GBP2024-03-31
717,813 GBP2023-03-31
Creditors
Current
588,730 GBP2024-03-31
433,041 GBP2023-03-31
Net Current Assets/Liabilities
336,913 GBP2024-03-31
284,772 GBP2023-03-31
Total Assets Less Current Liabilities
1,329,243 GBP2024-03-31
1,229,780 GBP2023-03-31
Creditors
Non-current
-54,458 GBP2024-03-31
-66,639 GBP2023-03-31
Net Assets/Liabilities
1,269,332 GBP2024-03-31
1,157,688 GBP2023-03-31
Equity
Called up share capital
155,400 GBP2024-03-31
155,400 GBP2023-03-31
Share premium
38,800 GBP2024-03-31
38,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,075,132 GBP2024-03-31
963,488 GBP2023-03-31
Equity
1,269,332 GBP2024-03-31
1,157,688 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
901,949 GBP2024-03-31
795,069 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
688,190 GBP2024-03-31
624,062 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,128 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
213,759 GBP2024-03-31
171,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
945,098 GBP2024-03-31
984,167 GBP2023-03-31
Land and buildings
693,312 GBP2024-03-31
693,312 GBP2023-03-31
Furniture and fittings
63,406 GBP2024-03-31
61,750 GBP2023-03-31
Computers
188,380 GBP2024-03-31
229,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
-80,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,254 GBP2023-04-01 ~ 2024-03-31
Computers
-75,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,527 GBP2024-03-31
210,166 GBP2023-03-31
Furniture and fittings
40,851 GBP2024-03-31
41,111 GBP2023-03-31
Computers
125,676 GBP2024-03-31
169,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,994 GBP2023-04-01 ~ 2024-03-31
Computers
32,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,770 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,254 GBP2023-04-01 ~ 2024-03-31
Computers
-75,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
693,312 GBP2024-03-31
693,312 GBP2023-03-31
Furniture and fittings
22,555 GBP2024-03-31
20,639 GBP2023-03-31
Computers
62,704 GBP2024-03-31
60,050 GBP2023-03-31
Value of work in progress
27,915 GBP2024-03-31
21,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
538,711 GBP2024-03-31
506,416 GBP2023-03-31
Other Debtors
Current
-38,339 GBP2024-03-31
-96,094 GBP2023-03-31
Prepayments
Current
32,611 GBP2024-03-31
36,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
536,983 GBP2024-03-31
450,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,491 GBP2024-03-31
12,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,078 GBP2024-03-31
46,517 GBP2023-03-31
Corporation Tax Payable
Current
75,712 GBP2024-03-31
7,094 GBP2023-03-31
Accrued Liabilities
Current
7,177 GBP2024-03-31
1,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
54,458 GBP2024-03-31
Bank Borrowings
Secured
67,949 GBP2024-03-31
78,817 GBP2023-03-31