Intangible Assets
564,661 GBP2024-03-31
641,661 GBP2023-03-31
Property, Plant & Equipment
454,044 GBP2024-03-31
350,151 GBP2023-03-31
Fixed Assets
1,018,705 GBP2024-03-31
991,812 GBP2023-03-31
Debtors
221,849 GBP2024-03-31
188,701 GBP2023-03-31
Cash at bank and in hand
21,918 GBP2024-03-31
115,060 GBP2023-03-31
Current Assets
377,505 GBP2024-03-31
378,245 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-445,161 GBP2023-03-31
Net Current Assets/Liabilities
-177,122 GBP2024-03-31
-66,916 GBP2023-03-31
Total Assets Less Current Liabilities
841,583 GBP2024-03-31
924,896 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-261,088 GBP2023-03-31
Net Assets/Liabilities
585,586 GBP2024-03-31
631,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
585,486 GBP2024-03-31
631,006 GBP2023-03-31
Equity
585,586 GBP2024-03-31
631,106 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Director Remuneration
34,039 GBP2023-04-01 ~ 2024-03-31
17,292 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,941,871 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,377,210 GBP2024-03-31
1,300,210 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
564,661 GBP2024-03-31
641,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,370 GBP2024-03-31
258,370 GBP2023-03-31
Other
538,918 GBP2024-03-31
400,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
797,288 GBP2024-03-31
658,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,203 GBP2024-03-31
52,743 GBP2023-03-31
Other
284,041 GBP2024-03-31
255,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,244 GBP2024-03-31
308,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,460 GBP2023-04-01 ~ 2024-03-31
Other
28,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
199,167 GBP2024-03-31
205,627 GBP2023-03-31
Other
254,877 GBP2024-03-31
144,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,112 GBP2024-03-31
157,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,737 GBP2024-03-31
30,837 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
221,849 GBP2024-03-31
Current, Amounts falling due within one year
188,701 GBP2023-03-31
Bank Borrowings
262,801 GBP2024-03-31
328,188 GBP2023-03-31
Bank Overdrafts
24,854 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
287,655 GBP2024-03-31
328,188 GBP2023-03-31
Current
92,566 GBP2024-03-31
67,100 GBP2023-03-31
Non-current
195,089 GBP2024-03-31
261,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,566 GBP2024-03-31
67,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
392,330 GBP2024-03-31
310,375 GBP2023-03-31
Corporation Tax Payable
Current
9,095 GBP2024-03-31
549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,445 GBP2024-03-31
8,594 GBP2023-03-31
Other Creditors
Current
51,191 GBP2024-03-31
58,543 GBP2023-03-31
Creditors
Current
554,627 GBP2024-03-31
445,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
195,089 GBP2024-03-31
261,088 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,368 GBP2024-03-31
49,868 GBP2023-03-31