Intangible Assets
76,146 GBP2024-03-31
88,774 GBP2023-03-31
Property, Plant & Equipment
85,445 GBP2024-03-31
90,357 GBP2023-03-31
Fixed Assets
161,591 GBP2024-03-31
179,131 GBP2023-03-31
Debtors
57,745 GBP2024-03-31
59,814 GBP2023-03-31
Cash at bank and in hand
335,885 GBP2024-03-31
256,729 GBP2023-03-31
Current Assets
393,630 GBP2024-03-31
316,543 GBP2023-03-31
Creditors
Current
-184,181 GBP2024-03-31
-137,558 GBP2023-03-31
Net Current Assets/Liabilities
209,449 GBP2024-03-31
178,985 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-41,667 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Other miscellaneous reserve
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
350,686 GBP2024-03-31
300,207 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
252,554 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,408 GBP2024-03-31
163,780 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,628 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
76,146 GBP2024-03-31
88,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,284 GBP2024-03-31
29,284 GBP2023-03-31
Other
324,394 GBP2024-03-31
314,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,678 GBP2024-03-31
343,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,853 GBP2024-03-31
25,247 GBP2023-03-31
Other
242,380 GBP2024-03-31
227,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,233 GBP2024-03-31
253,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
606 GBP2023-04-01 ~ 2024-03-31
Other
14,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,431 GBP2024-03-31
4,037 GBP2023-03-31
Other
82,014 GBP2024-03-31
86,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,267 GBP2024-03-31
51,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,478 GBP2024-03-31
8,478 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,745 GBP2024-03-31
59,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,033 GBP2024-03-31
24,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,631 GBP2024-03-31
71,838 GBP2023-03-31
Other Creditors
Current
63,517 GBP2024-03-31
21,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
41,667 GBP2023-03-31