Intangible Assets
183,153 GBP2024-03-31
213,678 GBP2023-03-31
Property, Plant & Equipment
31,459 GBP2024-03-31
49,931 GBP2023-03-31
Fixed Assets
214,612 GBP2024-03-31
263,609 GBP2023-03-31
Total Inventories
6,708 GBP2024-03-31
6,513 GBP2023-03-31
Debtors
Current
299,534 GBP2024-03-31
283,010 GBP2023-03-31
Cash at bank and in hand
301,424 GBP2024-03-31
230,972 GBP2023-03-31
Current Assets
607,666 GBP2024-03-31
520,495 GBP2023-03-31
Net Current Assets/Liabilities
173,388 GBP2024-03-31
111,240 GBP2023-03-31
Total Assets Less Current Liabilities
388,000 GBP2024-03-31
374,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-03-31
-108,522 GBP2023-03-31
Net Assets/Liabilities
308,000 GBP2024-03-31
266,327 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
457,878 GBP2024-03-31
457,878 GBP2023-03-31
Intangible Assets - Gross Cost
457,878 GBP2024-03-31
457,878 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
274,725 GBP2024-03-31
244,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
274,725 GBP2024-03-31
244,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,525 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,525 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
183,153 GBP2024-03-31
213,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,711 GBP2024-03-31
50,711 GBP2023-03-31
Tools/Equipment for furniture and fittings
177,629 GBP2024-03-31
174,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,340 GBP2024-03-31
225,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,348 GBP2024-03-31
41,026 GBP2023-03-31
Tools/Equipment for furniture and fittings
146,533 GBP2024-03-31
134,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,881 GBP2024-03-31
175,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,322 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
363 GBP2024-03-31
9,685 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,096 GBP2024-03-31
40,246 GBP2023-03-31
Other Debtors
285,455 GBP2024-03-31
270,678 GBP2023-03-31
Prepayments
14,079 GBP2024-03-31
12,332 GBP2023-03-31
Trade Creditors/Trade Payables
11,166 GBP2024-03-31
9,490 GBP2023-03-31
Amounts Owed to Related Parties
2,953 GBP2024-03-31
114,196 GBP2023-03-31
Other Creditors
56,850 GBP2024-03-31
42,081 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,522 GBP2023-03-31
Bank Borrowings
Current
21,923 GBP2024-03-31
35,947 GBP2023-03-31
Other Remaining Borrowings
Current
335,040 GBP2024-03-31
201,034 GBP2023-03-31
Total Borrowings
Current
356,963 GBP2024-03-31
236,981 GBP2023-03-31
Bank Borrowings
Non-current
28,522 GBP2023-03-31