Intangible Assets
1,093,750 GBP2024-03-31
1,125,000 GBP2023-03-31
Property, Plant & Equipment
302,349 GBP2024-03-31
297,175 GBP2023-03-31
Fixed Assets
1,396,099 GBP2024-03-31
1,422,175 GBP2023-03-31
Total Inventories
108,374 GBP2024-03-31
108,374 GBP2023-03-31
Debtors
Current
606,045 GBP2024-03-31
635,964 GBP2023-03-31
Cash at bank and in hand
35,100 GBP2024-03-31
32,101 GBP2023-03-31
Current Assets
749,519 GBP2024-03-31
776,439 GBP2023-03-31
Net Current Assets/Liabilities
-175,172 GBP2024-03-31
-166,279 GBP2023-03-31
Total Assets Less Current Liabilities
1,220,927 GBP2024-03-31
1,255,896 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,167,089 GBP2023-03-31
Net Assets/Liabilities
122,507 GBP2024-03-31
88,807 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
28,085 GBP2023-04-01 ~ 2024-03-31
28,361 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,250 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
156,250 GBP2024-03-31
125,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,093,750 GBP2024-03-31
1,125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
241,172 GBP2023-03-31
Furniture and fittings
302,077 GBP2024-03-31
302,077 GBP2023-03-31
Motor vehicles
34,547 GBP2024-03-31
34,547 GBP2023-03-31
Other
190,641 GBP2024-03-31
157,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
768,437 GBP2024-03-31
735,178 GBP2023-03-31
Land and buildings, Owned/Freehold
241,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257,196 GBP2024-03-31
245,976 GBP2023-03-31
Motor vehicles
30,069 GBP2024-03-31
28,949 GBP2023-03-31
Other
113,696 GBP2024-03-31
102,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,088 GBP2024-03-31
438,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,120 GBP2023-04-01 ~ 2024-03-31
Other
10,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,127 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,045 GBP2024-03-31
Furniture and fittings
44,881 GBP2024-03-31
56,101 GBP2023-03-31
Motor vehicles
4,478 GBP2024-03-31
5,598 GBP2023-03-31
Other
76,945 GBP2024-03-31
54,608 GBP2023-03-31
Owned/Freehold, Land and buildings
180,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584,000 GBP2024-03-31
600,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,045 GBP2024-03-31
35,035 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
606,045 GBP2024-03-31
635,964 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,167,089 GBP2023-03-31
Bank Borrowings
Non-current
1,014,989 GBP2024-03-31
1,097,417 GBP2023-03-31
Other Remaining Borrowings
Non-current
83,431 GBP2024-03-31
69,672 GBP2023-03-31
Total Borrowings
Non-current
1,098,420 GBP2024-03-31
1,167,089 GBP2023-03-31
Bank Borrowings
Current
96,951 GBP2024-03-31
96,951 GBP2023-03-31
Other Remaining Borrowings
Current
33,366 GBP2024-03-31
33,366 GBP2023-03-31
Total Borrowings
Current
130,317 GBP2024-03-31
130,317 GBP2023-03-31