Intangible Assets
271,609 GBP2024-03-31
339,511 GBP2023-03-31
Property, Plant & Equipment
62,772 GBP2024-03-31
78,316 GBP2023-03-31
Fixed Assets - Investments
644,744 GBP2024-03-31
644,744 GBP2023-03-31
Fixed Assets
979,125 GBP2024-03-31
1,062,571 GBP2023-03-31
Debtors
3,304,437 GBP2024-03-31
3,065,685 GBP2023-03-31
Cash at bank and in hand
313,728 GBP2024-03-31
505,223 GBP2023-03-31
Current Assets
3,698,357 GBP2024-03-31
3,660,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,000,157 GBP2024-03-31
-1,189,476 GBP2023-03-31
Net Current Assets/Liabilities
2,698,200 GBP2024-03-31
2,470,680 GBP2023-03-31
Total Assets Less Current Liabilities
3,677,325 GBP2024-03-31
3,533,251 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-683,993 GBP2024-03-31
-739,442 GBP2023-03-31
Net Assets/Liabilities
2,994,563 GBP2024-03-31
2,791,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Other miscellaneous reserve
457,257 GBP2024-03-31
457,257 GBP2023-03-31
Retained earnings (accumulated losses)
2,402,206 GBP2024-03-31
2,199,306 GBP2023-03-31
Equity
2,994,563 GBP2024-03-31
2,791,663 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,779,187 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,507,578 GBP2024-03-31
1,439,676 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,902 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
271,609 GBP2024-03-31
339,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,010 GBP2024-03-31
48,455 GBP2023-03-31
Motor vehicles
88,435 GBP2024-03-31
93,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,445 GBP2024-03-31
141,590 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,209 GBP2024-03-31
45,219 GBP2023-03-31
Motor vehicles
35,464 GBP2024-03-31
18,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,673 GBP2024-03-31
63,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,801 GBP2024-03-31
3,236 GBP2023-03-31
Motor vehicles
52,971 GBP2024-03-31
75,080 GBP2023-03-31
Investments in group undertakings and participating interests
644,744 GBP2024-03-31
644,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,047 GBP2024-03-31
170,285 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,018,255 GBP2024-03-31
333,566 GBP2023-03-31
Other Debtors
Current
112,913 GBP2024-03-31
2,553,784 GBP2023-03-31
Prepayments/Accrued Income
Current
9,222 GBP2024-03-31
8,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,304,437 GBP2024-03-31
3,065,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,392 GBP2024-03-31
151,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
238,036 GBP2024-03-31
249,421 GBP2023-03-31
Amounts owed to group undertakings
Current
348,580 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,704 GBP2024-03-31
89,338 GBP2023-03-31
Other Creditors
Current
232,445 GBP2024-03-31
699,161 GBP2023-03-31
Creditors
Current
1,000,157 GBP2024-03-31
1,189,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
683,993 GBP2024-03-31
739,442 GBP2023-03-31