Intangible Assets
2,929 GBP2024-03-31
3,493 GBP2023-03-31
Property, Plant & Equipment
183,130 GBP2024-03-31
152,873 GBP2023-03-31
Fixed Assets
186,059 GBP2024-03-31
156,366 GBP2023-03-31
Debtors
830,928 GBP2024-03-31
833,880 GBP2023-03-31
Current assets - Investments
279,630 GBP2024-03-31
300,000 GBP2023-03-31
Cash at bank and in hand
1,658,185 GBP2024-03-31
1,237,322 GBP2023-03-31
Current Assets
2,795,743 GBP2024-03-31
2,374,452 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-426,361 GBP2024-03-31
Net Current Assets/Liabilities
2,369,382 GBP2024-03-31
2,037,754 GBP2023-03-31
Total Assets Less Current Liabilities
2,555,441 GBP2024-03-31
2,194,120 GBP2023-03-31
Net Assets/Liabilities
2,514,289 GBP2024-03-31
2,167,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,514,189 GBP2024-03-31
2,167,734 GBP2023-03-31
Equity
2,514,289 GBP2024-03-31
2,167,834 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
853,999 GBP2023-03-31
Intangible Assets - Gross Cost
857,758 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
853,999 GBP2024-03-31
853,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
854,829 GBP2024-03-31
854,265 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
564 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,548 GBP2024-03-31
48,304 GBP2023-03-31
Other
444,926 GBP2024-03-31
383,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,474 GBP2024-03-31
431,619 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,756 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,148 GBP2024-03-31
36,215 GBP2023-03-31
Other
270,196 GBP2024-03-31
242,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,344 GBP2024-03-31
278,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
933 GBP2023-04-01 ~ 2024-03-31
Other
27,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,400 GBP2024-03-31
12,089 GBP2023-03-31
Other
174,730 GBP2024-03-31
140,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,217 GBP2024-03-31
23,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year
687,951 GBP2024-03-31
680,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
724,168 GBP2024-03-31
Amounts falling due within one year, Current
703,920 GBP2023-03-31
Other Debtors
Amounts falling due after one year
106,760 GBP2024-03-31
129,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,924 GBP2024-03-31
56,139 GBP2023-03-31
Corporation Tax Payable
Current
154,151 GBP2024-03-31
99,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,379 GBP2024-03-31
105,335 GBP2023-03-31
Other Creditors
Current
83,907 GBP2024-03-31
75,816 GBP2023-03-31
Creditors
Current
426,361 GBP2024-03-31
336,698 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,391 GBP2024-03-31
51,942 GBP2023-03-31