Intangible Assets
429,461 GBP2024-03-31
478,718 GBP2023-03-31
Property, Plant & Equipment
1,076,964 GBP2024-03-31
869,246 GBP2023-03-31
Fixed Assets
1,506,425 GBP2024-03-31
1,347,964 GBP2023-03-31
Total Inventories
122,974 GBP2024-03-31
121,094 GBP2023-03-31
Debtors
301,251 GBP2024-03-31
294,161 GBP2023-03-31
Cash at bank and in hand
599,539 GBP2024-03-31
1,486,704 GBP2023-03-31
Current Assets
1,023,764 GBP2024-03-31
1,901,959 GBP2023-03-31
Net Current Assets/Liabilities
592,297 GBP2024-03-31
1,391,282 GBP2023-03-31
Total Assets Less Current Liabilities
2,098,722 GBP2024-03-31
2,739,246 GBP2023-03-31
Net Assets/Liabilities
2,059,482 GBP2024-03-31
2,713,275 GBP2023-03-31
Equity
Called up share capital
570 GBP2024-03-31
600 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
Retained earnings (accumulated losses)
2,058,882 GBP2024-03-31
2,712,675 GBP2023-03-31
Equity
2,059,482 GBP2024-03-31
2,713,275 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
985,130 GBP2024-03-31
985,130 GBP2023-03-31
Intangible Assets - Gross Cost
985,130 GBP2024-03-31
985,130 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
555,669 GBP2024-03-31
506,412 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
555,669 GBP2024-03-31
506,412 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
49,257 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,257 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
429,461 GBP2024-03-31
478,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,364 GBP2024-03-31
778,885 GBP2023-03-31
Tools/Equipment for furniture and fittings
422,737 GBP2024-03-31
351,418 GBP2023-03-31
Motor vehicles
24,809 GBP2024-03-31
11,619 GBP2023-03-31
Other
39,006 GBP2024-03-31
38,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,428,916 GBP2024-03-31
1,180,311 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,454 GBP2024-03-31
21,454 GBP2023-03-31
Tools/Equipment for furniture and fittings
282,159 GBP2024-03-31
245,354 GBP2023-03-31
Motor vehicles
12,045 GBP2024-03-31
10,506 GBP2023-03-31
Other
36,294 GBP2024-03-31
33,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,952 GBP2024-03-31
311,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,982 GBP2023-04-01 ~ 2024-03-31
Other
2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
920,910 GBP2024-03-31
757,431 GBP2023-03-31
Tools/Equipment for furniture and fittings
140,578 GBP2024-03-31
106,063 GBP2023-03-31
Motor vehicles
12,764 GBP2024-03-31
1,113 GBP2023-03-31
Other
2,712 GBP2024-03-31
4,639 GBP2023-03-31
Trade Debtors/Trade Receivables
142,862 GBP2024-03-31
140,762 GBP2023-03-31
Other Debtors
5,281 GBP2024-03-31
1,514 GBP2023-03-31
Prepayments
153,108 GBP2024-03-31
151,885 GBP2023-03-31
Debtors
Current
301,251 GBP2024-03-31
294,161 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
93,643 GBP2024-03-31
8,653 GBP2023-03-31
Trade Creditors/Trade Payables
126,784 GBP2024-03-31
89,073 GBP2023-03-31
Taxation/Social Security Payable
183,850 GBP2024-03-31
348,646 GBP2023-03-31
Other Creditors
8,325 GBP2024-03-31
47,805 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,053 GBP2024-03-31
25,971 GBP2023-03-31
Other Remaining Borrowings
Current
93,643 GBP2024-03-31
8,653 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
160 shares2024-03-31
160 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Number of Shares Issued (Fully Paid)
570 shares2024-03-31
600 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,107 GBP2024-03-31
33,107 GBP2023-03-31
Between two and five year
104,741 GBP2024-03-31
104,740 GBP2023-03-31
More than five year
57,012 GBP2024-03-31
94,266 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,860 GBP2024-03-31
232,113 GBP2023-03-31