Intangible Assets
76,200 GBP2024-03-31
114,300 GBP2023-03-31
Property, Plant & Equipment
1,104,270 GBP2024-03-31
1,132,374 GBP2023-03-31
Fixed Assets - Investments
1,101,839 GBP2024-03-31
968,045 GBP2023-03-31
Fixed Assets
2,282,309 GBP2024-03-31
2,214,719 GBP2023-03-31
Debtors
1,537,225 GBP2024-03-31
2,460,774 GBP2023-03-31
Cash at bank and in hand
64,523 GBP2024-03-31
29,945 GBP2023-03-31
Current Assets
1,902,354 GBP2024-03-31
2,874,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,099,602 GBP2023-03-31
Net Current Assets/Liabilities
585,574 GBP2024-03-31
775,271 GBP2023-03-31
Total Assets Less Current Liabilities
2,867,883 GBP2024-03-31
2,989,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-508,796 GBP2024-03-31
Net Assets/Liabilities
2,095,702 GBP2024-03-31
1,841,501 GBP2023-03-31
Equity
Called up share capital
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Share premium
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,505,702 GBP2024-03-31
1,251,501 GBP2023-03-31
Equity
2,095,702 GBP2024-03-31
1,841,501 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
762,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
685,800 GBP2024-03-31
647,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
76,200 GBP2024-03-31
114,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,648 GBP2024-03-31
87,648 GBP2023-03-31
Other
2,303,999 GBP2024-03-31
2,184,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,391,647 GBP2024-03-31
2,272,539 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,162 GBP2024-03-31
40,655 GBP2023-03-31
Other
1,243,215 GBP2024-03-31
1,099,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,377 GBP2024-03-31
1,140,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,507 GBP2023-04-01 ~ 2024-03-31
Other
154,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,486 GBP2024-03-31
46,993 GBP2023-03-31
Other
1,060,784 GBP2024-03-31
1,085,381 GBP2023-03-31
Other Investments Other Than Loans
751,839 GBP2024-03-31
615,000 GBP2023-03-31
Amounts invested in assets
Non-current
1,101,839 GBP2024-03-31
968,045 GBP2023-03-31
Debtors
Non-current
96,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,418,028 GBP2024-03-31
1,886,346 GBP2023-03-31
Other Debtors
Amounts falling due within one year
119,197 GBP2024-03-31
574,428 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,537,225 GBP2024-03-31
Current, Amounts falling due within one year
2,460,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
426,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
557,017 GBP2024-03-31
1,125,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
364,864 GBP2024-03-31
214,772 GBP2023-03-31
Other Creditors
Current
354,899 GBP2024-03-31
333,086 GBP2023-03-31
Creditors
Current
1,316,780 GBP2024-03-31
2,099,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2024-03-31
103,333 GBP2023-03-31
Other Creditors
Non-current
445,463 GBP2024-03-31
775,736 GBP2023-03-31
Creditors
Non-current
508,796 GBP2024-03-31
879,069 GBP2023-03-31