Intangible Assets
24,564 GBP2024-03-31
84,527 GBP2023-03-31
Property, Plant & Equipment
335,395 GBP2024-03-31
335,261 GBP2023-03-31
Fixed Assets - Investments
328,748 GBP2024-03-31
328,748 GBP2023-03-31
Fixed Assets
688,707 GBP2024-03-31
748,536 GBP2023-03-31
Debtors
913,725 GBP2024-03-31
698,040 GBP2023-03-31
Cash at bank and in hand
2,223,629 GBP2024-03-31
1,299,721 GBP2023-03-31
Current Assets
3,137,354 GBP2024-03-31
1,997,761 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,505,466 GBP2024-03-31
-1,472,102 GBP2023-03-31
Net Current Assets/Liabilities
631,888 GBP2024-03-31
525,659 GBP2023-03-31
Total Assets Less Current Liabilities
1,320,595 GBP2024-03-31
1,274,195 GBP2023-03-31
Net Assets/Liabilities
1,276,015 GBP2024-03-31
1,230,211 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Retained earnings (accumulated losses)
1,275,012 GBP2024-03-31
1,229,208 GBP2023-03-31
Equity
1,276,015 GBP2024-03-31
1,230,211 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
779,653 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
755,089 GBP2024-03-31
695,126 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,963 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,564 GBP2024-03-31
84,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,835 GBP2024-03-31
146,835 GBP2023-03-31
Improvements to leasehold property
161,371 GBP2024-03-31
157,682 GBP2023-03-31
Plant and equipment
35,799 GBP2024-03-31
35,799 GBP2023-03-31
Furniture and fittings
38,521 GBP2024-03-31
37,367 GBP2023-03-31
Computers
45,177 GBP2024-03-31
39,576 GBP2023-03-31
Motor vehicles
6,833 GBP2024-03-31
6,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,537 GBP2024-03-31
478,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
22,664 GBP2024-03-31
19,480 GBP2023-03-31
Plant and equipment
34,489 GBP2024-03-31
34,052 GBP2023-03-31
Furniture and fittings
28,174 GBP2024-03-31
24,961 GBP2023-03-31
Computers
24,599 GBP2024-03-31
18,684 GBP2023-03-31
Motor vehicles
5,077 GBP2024-03-31
4,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,142 GBP2024-03-31
143,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,184 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,213 GBP2023-04-01 ~ 2024-03-31
Computers
5,915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,835 GBP2024-03-31
146,835 GBP2023-03-31
Improvements to leasehold property
138,707 GBP2024-03-31
138,202 GBP2023-03-31
Plant and equipment
1,310 GBP2024-03-31
1,747 GBP2023-03-31
Furniture and fittings
10,347 GBP2024-03-31
12,406 GBP2023-03-31
Computers
20,578 GBP2024-03-31
20,892 GBP2023-03-31
Motor vehicles
1,756 GBP2024-03-31
2,342 GBP2023-03-31
Other Investments Other Than Loans
328,748 GBP2024-03-31
328,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
813,148 GBP2024-03-31
615,932 GBP2023-03-31
Amounts Owed By Related Parties
55,835 GBP2024-03-31
Current
64,515 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,742 GBP2024-03-31
17,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
913,725 GBP2024-03-31
698,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,985 GBP2024-03-31
23,895 GBP2023-03-31
Amounts owed to group undertakings
Current
1,501,048 GBP2024-03-31
713,818 GBP2023-03-31
Corporation Tax Payable
Current
29,404 GBP2024-03-31
46,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,566 GBP2024-03-31
208,871 GBP2023-03-31
Other Creditors
Current
716,463 GBP2024-03-31
478,894 GBP2023-03-31
Creditors
Current
2,505,466 GBP2024-03-31
1,472,102 GBP2023-03-31