Intangible Assets
240,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment
696,793 GBP2024-03-31
585,980 GBP2023-03-31
Fixed Assets
936,793 GBP2024-03-31
945,980 GBP2023-03-31
Debtors
3,907,163 GBP2024-03-31
3,461,185 GBP2023-03-31
Cash at bank and in hand
58,547 GBP2024-03-31
42,135 GBP2023-03-31
Current Assets
3,973,526 GBP2024-03-31
3,510,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-537,136 GBP2024-03-31
-371,468 GBP2023-03-31
Net Current Assets/Liabilities
3,436,390 GBP2024-03-31
3,139,222 GBP2023-03-31
Total Assets Less Current Liabilities
4,373,183 GBP2024-03-31
4,085,202 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,180 GBP2024-03-31
-73,467 GBP2023-03-31
Net Assets/Liabilities
4,320,003 GBP2024-03-31
4,011,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,319,903 GBP2024-03-31
4,011,635 GBP2023-03-31
Equity
4,320,003 GBP2024-03-31
4,011,735 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
960,000 GBP2024-03-31
840,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
240,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,451 GBP2024-03-31
625,451 GBP2023-03-31
Other
446,729 GBP2024-03-31
242,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,072,180 GBP2024-03-31
867,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,364 GBP2024-03-31
125,091 GBP2023-03-31
Other
219,023 GBP2024-03-31
156,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,387 GBP2024-03-31
281,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,273 GBP2023-04-01 ~ 2024-03-31
Other
62,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
469,087 GBP2024-03-31
500,360 GBP2023-03-31
Other
227,706 GBP2024-03-31
85,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,151 GBP2024-03-31
33,448 GBP2023-03-31
Amounts Owed By Related Parties
3,872,012 GBP2024-03-31
Current
3,427,737 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,907,163 GBP2024-03-31
3,461,185 GBP2023-03-31
Corporation Tax Payable
Current
81,689 GBP2024-03-31
129,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,415 GBP2024-03-31
2,004 GBP2023-03-31
Other Creditors
Current
451,032 GBP2024-03-31
239,693 GBP2023-03-31
Creditors
Current
537,136 GBP2024-03-31
371,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,266 GBP2024-03-31
34,915 GBP2023-03-31
Other Creditors
Non-current
28,914 GBP2024-03-31
38,552 GBP2023-03-31
Creditors
Non-current
53,180 GBP2024-03-31
73,467 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-03-31
36,000 GBP2023-03-31