Intangible Assets
102,123 GBP2024-03-31
189,946 GBP2023-03-31
Property, Plant & Equipment
38,808 GBP2024-03-31
65,496 GBP2023-03-31
Fixed Assets - Investments
1,085,000 GBP2024-03-31
1,264,284 GBP2023-03-31
Fixed Assets
1,225,931 GBP2024-03-31
1,519,726 GBP2023-03-31
Total Inventories
103,880 GBP2024-03-31
89,397 GBP2023-03-31
Debtors
416,199 GBP2024-03-31
307,476 GBP2023-03-31
Cash at bank and in hand
32 GBP2024-03-31
1 GBP2023-03-31
Current Assets
520,111 GBP2024-03-31
396,874 GBP2023-03-31
Creditors
Current
850,066 GBP2024-03-31
1,085,360 GBP2023-03-31
Net Current Assets/Liabilities
-329,955 GBP2024-03-31
-688,486 GBP2023-03-31
Total Assets Less Current Liabilities
895,976 GBP2024-03-31
831,240 GBP2023-03-31
Net Assets/Liabilities
753,706 GBP2024-03-31
702,201 GBP2023-03-31
Equity
Called up share capital
47,850 GBP2024-03-31
47,850 GBP2023-03-31
Capital redemption reserve
21,638 GBP2024-03-31
21,638 GBP2023-03-31
Retained earnings (accumulated losses)
684,218 GBP2024-03-31
632,713 GBP2023-03-31
Equity
753,706 GBP2024-03-31
702,201 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
878,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
776,107 GBP2024-03-31
688,284 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,823 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
102,123 GBP2024-03-31
189,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,095 GBP2024-03-31
27,095 GBP2023-03-31
Furniture and fittings
43,511 GBP2024-03-31
43,221 GBP2023-03-31
Motor vehicles
80,421 GBP2024-03-31
80,421 GBP2023-03-31
Computers
51,680 GBP2024-03-31
48,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,707 GBP2024-03-31
199,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,792 GBP2024-03-31
4,083 GBP2023-03-31
Furniture and fittings
33,751 GBP2024-03-31
30,579 GBP2023-03-31
Motor vehicles
80,421 GBP2024-03-31
63,666 GBP2023-03-31
Computers
42,935 GBP2024-03-31
35,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,899 GBP2024-03-31
133,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,755 GBP2023-04-01 ~ 2024-03-31
Computers
7,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,303 GBP2024-03-31
23,012 GBP2023-03-31
Furniture and fittings
9,760 GBP2024-03-31
12,642 GBP2023-03-31
Computers
8,745 GBP2024-03-31
13,087 GBP2023-03-31
Motor vehicles
16,755 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,085,000 GBP2024-03-31
1,264,284 GBP2023-03-31
Disposals
-179,284 GBP2024-03-31
Other Investments Other Than Loans
1,085,000 GBP2024-03-31
1,264,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,166 GBP2024-03-31
269,643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
82,033 GBP2024-03-31
37,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,199 GBP2024-03-31
307,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,483 GBP2024-03-31
59,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,844 GBP2024-03-31
5,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,050 GBP2024-03-31
78,301 GBP2023-03-31
Amounts owed to group undertakings
Current
30,228 GBP2024-03-31
67,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286,192 GBP2024-03-31
198,443 GBP2023-03-31
Other Creditors
Current
324,269 GBP2024-03-31
676,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,870 GBP2024-03-31
37,714 GBP2023-03-31
Other Creditors
Non-current
103,244 GBP2024-03-31
79,111 GBP2023-03-31