Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,759,919 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,297,370 GBP2024-03-31
4,038,635 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
258,735 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
462,549 GBP2024-03-31
721,284 GBP2023-03-31
Intangible Assets
462,549 GBP2024-03-31
721,284 GBP2023-03-31
Property, Plant & Equipment
530,160 GBP2024-03-31
517,612 GBP2023-03-31
Fixed Assets - Investments
2,063,557 GBP2024-03-31
2,063,557 GBP2023-03-31
Fixed Assets
3,056,266 GBP2024-03-31
3,302,453 GBP2023-03-31
Total Inventories
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Debtors
288,774 GBP2024-03-31
231,401 GBP2023-03-31
Cash at bank and in hand
1,270,424 GBP2024-03-31
987,553 GBP2023-03-31
Current Assets
1,564,798 GBP2024-03-31
1,224,554 GBP2023-03-31
Net Current Assets/Liabilities
-3,251,771 GBP2024-03-31
-3,398,687 GBP2023-03-31
Total Assets Less Current Liabilities
-195,505 GBP2024-03-31
-96,234 GBP2023-03-31
Net Assets/Liabilities
-223,164 GBP2024-03-31
-120,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-223,264 GBP2024-03-31
-121,050 GBP2023-03-31
Equity
-223,164 GBP2024-03-31
-120,950 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
4,759,919 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,297,370 GBP2024-03-31
4,038,635 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
258,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,087 GBP2024-03-31
445,087 GBP2023-03-31
Plant and equipment
210,503 GBP2024-03-31
183,491 GBP2023-03-31
Furniture and fittings
97,534 GBP2024-03-31
93,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,124 GBP2024-03-31
721,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,087 GBP2024-03-31
30,087 GBP2023-03-31
Plant and equipment
109,902 GBP2024-03-31
95,312 GBP2023-03-31
Furniture and fittings
82,975 GBP2024-03-31
78,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,964 GBP2024-03-31
204,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,590 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
415,000 GBP2024-03-31
415,000 GBP2023-03-31
Plant and equipment
100,601 GBP2024-03-31
88,179 GBP2023-03-31
Furniture and fittings
14,559 GBP2024-03-31
14,433 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,063,557 GBP2024-03-31
Non-current
2,063,557 GBP2024-03-31
2,063,557 GBP2023-03-31
Trade Debtors/Trade Receivables
201,566 GBP2024-03-31
203,674 GBP2023-03-31
Other Debtors
87,208 GBP2024-03-31
27,727 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,126 GBP2024-03-31
315,833 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
548,041 GBP2024-03-31
647,807 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,208 GBP2024-03-31
84,921 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,890,194 GBP2024-03-31
3,574,680 GBP2023-03-31