Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets
78,975 GBP2024-03-31
115,057 GBP2023-03-31
Property, Plant & Equipment
289,384 GBP2024-03-31
293,912 GBP2023-03-31
Fixed Assets
368,359 GBP2024-03-31
408,969 GBP2023-03-31
Debtors
Current
897,801 GBP2024-03-31
888,476 GBP2023-03-31
Cash at bank and in hand
440,067 GBP2024-03-31
463,014 GBP2023-03-31
Current Assets
1,337,868 GBP2024-03-31
1,351,490 GBP2023-03-31
Net Current Assets/Liabilities
895,533 GBP2024-03-31
843,197 GBP2023-03-31
Total Assets Less Current Liabilities
1,263,892 GBP2024-03-31
1,252,166 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-163,205 GBP2024-03-31
-221,131 GBP2023-03-31
Net Assets/Liabilities
1,098,574 GBP2024-03-31
1,021,432 GBP2023-03-31
Equity
Called up share capital
605 GBP2024-03-31
605 GBP2023-03-31
Retained earnings (accumulated losses)
1,097,969 GBP2024-03-31
1,020,827 GBP2023-03-31
Equity
1,098,574 GBP2024-03-31
1,021,432 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
721,626 GBP2024-03-31
721,626 GBP2023-03-31
Intangible Assets - Gross Cost
721,626 GBP2024-03-31
721,626 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
642,651 GBP2024-03-31
606,570 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
642,651 GBP2024-03-31
606,570 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,081 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,081 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
78,975 GBP2024-03-31
115,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,717 GBP2024-03-31
318,717 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,616 GBP2024-03-31
120,479 GBP2023-03-31
Other
114,476 GBP2024-03-31
133,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,809 GBP2024-03-31
572,364 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,738 GBP2023-04-01 ~ 2024-03-31
Other
-25,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,868 GBP2024-03-31
34,694 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,435 GBP2024-03-31
113,479 GBP2023-03-31
Other
109,122 GBP2024-03-31
130,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,425 GBP2024-03-31
278,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,174 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,170 GBP2023-04-01 ~ 2024-03-31
Other
4,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-74,214 GBP2023-04-01 ~ 2024-03-31
Other
-25,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
277,849 GBP2024-03-31
284,023 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,181 GBP2024-03-31
7,000 GBP2023-03-31
Other
5,354 GBP2024-03-31
2,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,820 GBP2024-03-31
551,333 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
496,104 GBP2024-03-31
303,583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
897,801 GBP2024-03-31
888,476 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
58,366 GBP2024-03-31
55,395 GBP2023-03-31
Non-current, Amounts falling due after one year
163,205 GBP2024-03-31
221,131 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,113 GBP2024-03-31
2,103 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,100 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
6,050 shares2024-03-31
6,050 shares2023-03-31
Bank Borrowings
Non-current
163,205 GBP2024-03-31
221,131 GBP2023-03-31
Current
58,366 GBP2024-03-31
55,395 GBP2023-03-31