Intangible Assets
762,778 GBP2024-03-31
863,362 GBP2023-03-31
Property, Plant & Equipment
178,536 GBP2024-03-31
92,889 GBP2023-03-31
Fixed Assets - Investments
4,021,214 GBP2024-03-31
4,021,214 GBP2023-03-31
Fixed Assets
4,962,528 GBP2024-03-31
4,977,465 GBP2023-03-31
Total Inventories
159,000 GBP2024-03-31
97,607 GBP2023-03-31
Trade Debtors/Trade Receivables
828,613 GBP2024-03-31
553,790 GBP2023-03-31
Cash at bank and in hand
158,013 GBP2024-03-31
163,051 GBP2023-03-31
Current Assets
1,145,626 GBP2024-03-31
814,448 GBP2023-03-31
Net Current Assets/Liabilities
-977,403 GBP2024-03-31
Total Assets Less Current Liabilities
3,985,125 GBP2024-03-31
3,677,261 GBP2023-03-31
Net Assets/Liabilities
1,405,174 GBP2024-03-31
894,701 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,405,172 GBP2024-03-31
894,699 GBP2023-03-31
Equity
1,405,174 GBP2024-03-31
894,701 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,005,856 GBP2024-03-31
1,005,856 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
243,078 GBP2024-03-31
142,494 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,584 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
762,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,894 GBP2024-03-31
188,910 GBP2023-03-31
Motor cars
144,998 GBP2024-03-31
40,014 GBP2023-03-31
Plant and equipment
59,351 GBP2024-03-31
59,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,358 GBP2024-03-31
96,021 GBP2023-03-31
Motor cars
36,883 GBP2024-03-31
24,069 GBP2023-03-31
Plant and equipment
51,043 GBP2024-03-31
46,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,087 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,308 GBP2024-03-31
12,467 GBP2023-03-31
Motor cars
108,115 GBP2024-03-31
15,945 GBP2023-03-31
Other Investments Other Than Loans
Non-current
398,280 GBP2024-03-31
398,280 GBP2023-03-31
Amounts invested in assets
4,021,214 GBP2024-03-31
4,021,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
408,814 GBP2024-03-31
243,126 GBP2023-03-31
Other Debtors
Amounts falling due within one year
419,799 GBP2024-03-31
310,664 GBP2023-03-31
Debtors
Amounts falling due within one year
828,613 GBP2024-03-31
553,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,700 GBP2024-03-31
11,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
468,246 GBP2024-03-31
316,627 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,065,724 GBP2024-03-31
1,294,391 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,909 GBP2024-03-31
49,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,816 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,724 GBP2024-03-31
10,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,722 GBP2024-03-31
Other Creditors
Amounts falling due after one year
932 GBP2024-03-31
1,867 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31