Intangible Assets
5,618 GBP2024-03-31
11,235 GBP2023-03-31
Property, Plant & Equipment
65,525 GBP2024-03-31
79,286 GBP2023-03-31
Fixed Assets
71,143 GBP2024-03-31
90,521 GBP2023-03-31
Total Inventories
7,482 GBP2024-03-31
Debtors
73,664 GBP2024-03-31
60,870 GBP2023-03-31
Cash at bank and in hand
6,147 GBP2024-03-31
31,540 GBP2023-03-31
Current Assets
87,293 GBP2024-03-31
92,410 GBP2023-03-31
Creditors
Current
85,271 GBP2024-03-31
91,546 GBP2023-03-31
Net Current Assets/Liabilities
2,022 GBP2024-03-31
864 GBP2023-03-31
Total Assets Less Current Liabilities
73,165 GBP2024-03-31
91,385 GBP2023-03-31
Creditors
Non-current
-17,125 GBP2024-03-31
-32,080 GBP2023-03-31
Net Assets/Liabilities
52,522 GBP2024-03-31
55,356 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
52,520 GBP2024-03-31
55,354 GBP2023-03-31
Equity
52,522 GBP2024-03-31
55,356 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
86,421 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,803 GBP2024-03-31
75,186 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,617 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,618 GBP2024-03-31
11,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,329 GBP2024-03-31
5,329 GBP2023-03-31
Improvements to leasehold property
193,722 GBP2024-03-31
193,722 GBP2023-03-31
Plant and equipment
670 GBP2024-03-31
670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,329 GBP2024-03-31
5,329 GBP2023-03-31
Improvements to leasehold property
141,153 GBP2024-03-31
128,309 GBP2023-03-31
Plant and equipment
387 GBP2024-03-31
293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,844 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,569 GBP2024-03-31
65,413 GBP2023-03-31
Plant and equipment
283 GBP2024-03-31
377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,651 GBP2024-03-31
15,971 GBP2023-03-31
Computers
46,024 GBP2024-03-31
44,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,396 GBP2024-03-31
260,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,874 GBP2024-03-31
12,929 GBP2023-03-31
Computers
37,128 GBP2024-03-31
34,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,871 GBP2024-03-31
181,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
945 GBP2023-04-01 ~ 2024-03-31
Computers
2,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,777 GBP2024-03-31
3,042 GBP2023-03-31
Computers
8,896 GBP2024-03-31
10,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,681 GBP2024-03-31
51,953 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,983 GBP2024-03-31
8,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,664 GBP2024-03-31
60,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,287 GBP2024-03-31
23,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,703 GBP2024-03-31
3,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,432 GBP2024-03-31
59,982 GBP2023-03-31
Other Creditors
Current
7,849 GBP2024-03-31
4,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,125 GBP2024-03-31
32,080 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,040 GBP2024-03-31
10,395 GBP2023-03-31
Between one and five year
7,140 GBP2024-03-31
12,180 GBP2023-03-31
All periods
12,180 GBP2024-03-31
22,575 GBP2023-03-31