Intangible Assets
612,389 GBP2024-03-31
614,184 GBP2023-03-31
Property, Plant & Equipment
85,998 GBP2024-03-31
37,706 GBP2023-03-31
Investment Property
85,000 GBP2024-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
783,437 GBP2024-03-31
651,940 GBP2023-03-31
Total Inventories
264,436 GBP2024-03-31
288,612 GBP2023-03-31
Debtors
409,249 GBP2024-03-31
553,917 GBP2023-03-31
Cash at bank and in hand
179,065 GBP2024-03-31
174,590 GBP2023-03-31
Current Assets
852,750 GBP2024-03-31
1,017,119 GBP2023-03-31
Creditors
-448,096 GBP2024-03-31
-571,841 GBP2023-03-31
Net Current Assets/Liabilities
404,654 GBP2024-03-31
445,278 GBP2023-03-31
Total Assets Less Current Liabilities
1,188,091 GBP2024-03-31
1,097,218 GBP2023-03-31
Net Assets/Liabilities
1,114,120 GBP2024-03-31
1,055,504 GBP2023-03-31
Equity
Called up share capital
1,460 GBP2024-03-31
1,460 GBP2023-03-31
Retained earnings (accumulated losses)
1,112,320 GBP2024-03-31
1,053,704 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
823,202 GBP2024-03-31
823,202 GBP2023-03-31
Other
54,930 GBP2024-03-31
54,930 GBP2023-03-31
Intangible Assets - Gross Cost
878,132 GBP2024-03-31
878,132 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,090 GBP2024-03-31
216,090 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
265,743 GBP2024-03-31
263,948 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,795 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
607,112 GBP2024-03-31
607,112 GBP2023-03-31
Other
5,277 GBP2024-03-31
7,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,518 GBP2024-03-31
6,024 GBP2023-03-31
Furniture and fittings
87,603 GBP2024-03-31
70,238 GBP2023-03-31
Computers
112,816 GBP2024-03-31
102,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,937 GBP2024-03-31
178,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,711 GBP2024-03-31
1,663 GBP2023-03-31
Furniture and fittings
63,284 GBP2024-03-31
57,835 GBP2023-03-31
Computers
95,944 GBP2024-03-31
81,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,939 GBP2024-03-31
141,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,048 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,449 GBP2023-04-01 ~ 2024-03-31
Computers
14,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
44,807 GBP2024-03-31
4,361 GBP2023-03-31
Furniture and fittings
24,319 GBP2024-03-31
12,403 GBP2023-03-31
Computers
16,872 GBP2024-03-31
20,942 GBP2023-03-31
Investment Property - Fair Value Model
85,000 GBP2024-03-31
Value of work in progress
264,436 GBP2024-03-31
288,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,421 GBP2024-03-31
261,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,222 GBP2024-03-31
64,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,315 GBP2024-03-31
29,278 GBP2023-03-31
Amounts owed to group undertakings
Current
113,392 GBP2024-03-31
175,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,828 GBP2024-03-31
180,050 GBP2023-03-31
Creditors
Current
448,096 GBP2024-03-31
571,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,283 GBP2024-03-31
33,985 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,558 GBP2024-03-31
Between one and five year
41,925 GBP2024-03-31
Minimum gross finance lease payments owing
48,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
48,483 GBP2024-03-31