Intangible Assets
276,452 GBP2024-03-31
351,304 GBP2023-03-31
Property, Plant & Equipment
19,606 GBP2024-03-31
23,293 GBP2023-03-31
Fixed Assets - Investments
2,060 GBP2024-03-31
5,560 GBP2023-03-31
Fixed Assets
298,118 GBP2024-03-31
380,157 GBP2023-03-31
Debtors
Current
176,883 GBP2024-03-31
153,598 GBP2023-03-31
Cash at bank and in hand
1,642 GBP2024-03-31
41,691 GBP2023-03-31
Current Assets
178,525 GBP2024-03-31
195,289 GBP2023-03-31
Net Current Assets/Liabilities
-171,863 GBP2024-03-31
-213,783 GBP2023-03-31
Total Assets Less Current Liabilities
126,255 GBP2024-03-31
166,374 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,471 GBP2024-03-31
-110,578 GBP2023-03-31
Net Assets/Liabilities
67,784 GBP2024-03-31
55,796 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
322,080 GBP2024-03-31
366,578 GBP2023-03-31
Intangible Assets - Gross Cost
322,080 GBP2024-03-31
366,578 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,628 GBP2024-03-31
15,274 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,628 GBP2024-03-31
15,274 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,354 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,354 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
276,452 GBP2024-03-31
351,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,499 GBP2024-03-31
11,549 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,046 GBP2024-03-31
45,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,545 GBP2024-03-31
56,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,011 GBP2024-03-31
1,285 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,928 GBP2024-03-31
32,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,939 GBP2024-03-31
33,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
726 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,488 GBP2024-03-31
10,264 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,118 GBP2024-03-31
13,029 GBP2023-03-31
Investments in Subsidiaries
2,060 GBP2024-03-31
5,560 GBP2023-03-31
Cost valuation
5,560 GBP2023-03-31
Prepayments
19,841 GBP2024-03-31
187 GBP2023-03-31
Other Debtors
157,042 GBP2024-03-31
153,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,883 GBP2024-03-31
153,598 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
128,472 GBP2024-03-31
76,612 GBP2023-03-31
Non-current, Amounts falling due after one year
58,471 GBP2024-03-31
110,578 GBP2023-03-31
Number of Shares Issued (Fully Paid)
115,000 shares2024-03-31
115,000 shares2023-03-31
Nominal value of allotted share capital
1,150 GBP2023-04-01 ~ 2024-03-31
1,150 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
12,150 GBP2024-03-31
22,368 GBP2023-03-31
Other Remaining Borrowings
Non-current
46,321 GBP2024-03-31
88,210 GBP2023-03-31
Total Borrowings
Non-current
58,471 GBP2024-03-31
110,578 GBP2023-03-31
Bank Borrowings
Current
10,218 GBP2024-03-31
9,965 GBP2023-03-31
Bank Overdrafts
Current
8,985 GBP2024-03-31
Other Remaining Borrowings
Current
109,269 GBP2024-03-31
66,647 GBP2023-03-31
Total Borrowings
Current
128,472 GBP2024-03-31
76,612 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
52,282 GBP2024-03-31
61,934 GBP2023-03-31
Director Remuneration
12,788 GBP2023-04-01 ~ 2024-03-31
11,823 GBP2022-04-01 ~ 2023-03-31