Intangible Assets
2,286,159 GBP2024-03-31
2,458,830 GBP2023-03-31
Property, Plant & Equipment
16,230 GBP2024-03-31
26,794 GBP2023-03-31
Investment Property
660,469 GBP2024-03-31
660,469 GBP2023-03-31
Fixed Assets
2,962,858 GBP2024-03-31
3,146,093 GBP2023-03-31
Debtors
377,318 GBP2024-03-31
387,299 GBP2023-03-31
Cash at bank and in hand
823,184 GBP2024-03-31
275,170 GBP2023-03-31
Current Assets
1,326,460 GBP2024-03-31
787,705 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,930,711 GBP2024-03-31
-2,180,096 GBP2023-03-31
Net Current Assets/Liabilities
-604,251 GBP2024-03-31
-1,392,391 GBP2023-03-31
Total Assets Less Current Liabilities
2,358,607 GBP2024-03-31
1,753,702 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-367,031 GBP2024-03-31
-139,540 GBP2023-03-31
Net Assets/Liabilities
1,983,357 GBP2024-03-31
1,605,943 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,983,257 GBP2024-03-31
1,605,843 GBP2023-03-31
Equity
1,983,357 GBP2024-03-31
1,605,943 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,453,425 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,167,266 GBP2024-03-31
994,595 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
172,671 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,286,159 GBP2024-03-31
2,458,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,187 GBP2024-03-31
167,431 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,187 GBP2024-03-31
176,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,958 GBP2024-03-31
142,887 GBP2023-03-31
Motor vehicles
8,999 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,957 GBP2024-03-31
149,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,229 GBP2024-03-31
24,544 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
2,250 GBP2023-03-31
Investment Property - Fair Value Model
660,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
283,504 GBP2024-03-31
289,845 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,814 GBP2024-03-31
97,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,318 GBP2024-03-31
387,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,012 GBP2024-03-31
39,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
436,283 GBP2024-03-31
418,840 GBP2023-03-31
Amounts owed to group undertakings
Current
1,340,443 GBP2024-03-31
1,567,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,911 GBP2024-03-31
132,783 GBP2023-03-31
Other Creditors
Current
6,062 GBP2024-03-31
21,568 GBP2023-03-31
Creditors
Current
1,930,711 GBP2024-03-31
2,180,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
367,031 GBP2024-03-31
139,540 GBP2023-03-31