Intangible Assets
5,102,119 GBP2024-03-31
5,409,604 GBP2023-03-31
Property, Plant & Equipment
875,750 GBP2024-03-31
949,167 GBP2023-03-31
Investment Property
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Fixed Assets
6,627,869 GBP2024-03-31
7,008,771 GBP2023-03-31
Debtors
4,101,126 GBP2024-03-31
3,993,978 GBP2023-03-31
Current assets - Investments
3,939,656 GBP2024-03-31
3,891,450 GBP2023-03-31
Cash at bank and in hand
2,101,210 GBP2024-03-31
1,708,715 GBP2023-03-31
Current Assets
10,141,992 GBP2024-03-31
9,594,143 GBP2023-03-31
Creditors
Current
1,181,694 GBP2024-03-31
1,750,555 GBP2023-03-31
Net Current Assets/Liabilities
8,960,298 GBP2024-03-31
7,843,588 GBP2023-03-31
Total Assets Less Current Liabilities
15,588,167 GBP2024-03-31
14,852,359 GBP2023-03-31
Creditors
Non-current
-2,555,782 GBP2024-03-31
-2,237,593 GBP2023-03-31
Net Assets/Liabilities
12,794,430 GBP2024-03-31
12,305,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,794,330 GBP2024-03-31
12,305,772 GBP2023-03-31
Equity
12,794,430 GBP2024-03-31
12,305,872 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,075,211 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,973,092 GBP2024-03-31
1,665,607 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
307,485 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,102,119 GBP2024-03-31
5,409,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,956 GBP2024-03-31
663,956 GBP2023-03-31
Plant and equipment
836,011 GBP2024-03-31
812,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,499,967 GBP2024-03-31
1,476,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,217 GBP2024-03-31
526,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,217 GBP2024-03-31
526,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
663,956 GBP2024-03-31
663,956 GBP2023-03-31
Plant and equipment
211,794 GBP2024-03-31
285,211 GBP2023-03-31
Investment Property - Fair Value Model
650,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,114 GBP2024-03-31
654,271 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,573,012 GBP2024-03-31
3,339,707 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,101,126 GBP2024-03-31
3,993,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,959 GBP2024-03-31
155,535 GBP2023-03-31
Other Creditors
Current
936,735 GBP2024-03-31
1,595,020 GBP2023-03-31
Non-current
2,555,782 GBP2024-03-31
2,237,593 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
2,237,593 GBP2023-03-31