Intangible Assets
311,082 GBP2024-03-31
345,647 GBP2023-03-31
Property, Plant & Equipment
247,191 GBP2024-03-31
327,760 GBP2023-03-31
Fixed Assets - Investments
412,711 GBP2024-03-31
412,711 GBP2023-03-31
Fixed Assets
970,984 GBP2024-03-31
1,086,118 GBP2023-03-31
Debtors
112,707 GBP2024-03-31
929,104 GBP2023-03-31
Cash at bank and in hand
312,037 GBP2024-03-31
91,067 GBP2023-03-31
Current Assets
448,593 GBP2024-03-31
1,049,982 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,592,976 GBP2024-03-31
-1,917,753 GBP2023-03-31
Net Current Assets/Liabilities
-1,144,383 GBP2024-03-31
-867,771 GBP2023-03-31
Total Assets Less Current Liabilities
-173,399 GBP2024-03-31
218,347 GBP2023-03-31
Net Assets/Liabilities
-72,428 GBP2024-03-31
230,155 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-72,432 GBP2024-03-31
230,151 GBP2023-03-31
Equity
-72,428 GBP2024-03-31
230,155 GBP2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
345,647 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,565 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,565 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
311,082 GBP2024-03-31
345,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,844 GBP2024-03-31
35,567 GBP2023-03-31
Other
552,649 GBP2024-03-31
719,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
590,493 GBP2024-03-31
754,771 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-173,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-173,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,191 GBP2024-03-31
18,668 GBP2023-03-31
Other
322,111 GBP2024-03-31
408,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,302 GBP2024-03-31
427,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,523 GBP2023-04-01 ~ 2024-03-31
Other
77,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-163,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,653 GBP2024-03-31
16,899 GBP2023-03-31
Other
230,538 GBP2024-03-31
310,861 GBP2023-03-31
Investments in group undertakings and participating interests
412,711 GBP2024-03-31
412,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,589 GBP2024-03-31
7,734 GBP2023-03-31
Amounts Owed By Related Parties
34,744 GBP2024-03-31
Current
479,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,374 GBP2024-03-31
441,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,707 GBP2024-03-31
929,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,879 GBP2024-03-31
177,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,216 GBP2024-03-31
74,972 GBP2023-03-31
Other Creditors
Current
1,398,881 GBP2024-03-31
1,664,829 GBP2023-03-31
Creditors
Current
1,592,976 GBP2024-03-31
1,917,753 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,000 GBP2024-03-31
225,000 GBP2023-03-31