Intangible Assets
649,414 GBP2024-03-31
705,884 GBP2023-03-31
Property, Plant & Equipment
160,576 GBP2024-03-31
136,280 GBP2023-03-31
Fixed Assets
809,990 GBP2024-03-31
842,164 GBP2023-03-31
Debtors
151,628 GBP2024-03-31
217,833 GBP2023-03-31
Cash at bank and in hand
145,614 GBP2024-03-31
366,127 GBP2023-03-31
Current Assets
382,923 GBP2024-03-31
683,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,247 GBP2023-03-31
Net Current Assets/Liabilities
38,476 GBP2024-03-31
408,582 GBP2023-03-31
Total Assets Less Current Liabilities
848,466 GBP2024-03-31
1,250,746 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-821,040 GBP2023-03-31
Net Assets/Liabilities
38,463 GBP2024-03-31
400,730 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,363 GBP2024-03-31
400,630 GBP2023-03-31
Equity
38,463 GBP2024-03-31
400,730 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,129,416 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,002 GBP2024-03-31
423,532 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,470 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
649,414 GBP2024-03-31
705,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,932 GBP2024-03-31
23,932 GBP2023-03-31
Other
303,361 GBP2024-03-31
263,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,293 GBP2024-03-31
287,921 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,582 GBP2024-03-31
3,556 GBP2023-03-31
Other
163,135 GBP2024-03-31
148,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,717 GBP2024-03-31
151,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2023-04-01 ~ 2024-03-31
Other
28,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,908 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
-13,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,350 GBP2024-03-31
20,376 GBP2023-03-31
Other
140,226 GBP2024-03-31
115,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,690 GBP2024-03-31
17,569 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
22,849 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111,089 GBP2024-03-31
200,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,628 GBP2024-03-31
Current, Amounts falling due within one year
217,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,374 GBP2024-03-31
46,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,751 GBP2024-03-31
120,782 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
76,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,831 GBP2024-03-31
12,341 GBP2023-03-31
Other Creditors
Current
171,491 GBP2024-03-31
19,412 GBP2023-03-31
Creditors
Current
344,447 GBP2024-03-31
275,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
774,946 GBP2024-03-31
821,040 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,731 GBP2024-03-31
250,000 GBP2023-03-31