Intangible Assets
752,504 GBP2024-03-31
1,552,106 GBP2023-03-31
Property, Plant & Equipment
234,868 GBP2024-03-31
913,103 GBP2023-03-31
Fixed Assets - Investments
984,190 GBP2024-03-31
984,190 GBP2023-03-31
Fixed Assets
1,971,562 GBP2024-03-31
3,449,399 GBP2023-03-31
Total Inventories
72,948 GBP2024-03-31
162,323 GBP2023-03-31
Debtors
1,569,885 GBP2024-03-31
1,052,275 GBP2023-03-31
Cash at bank and in hand
1,706,375 GBP2024-03-31
1,447,389 GBP2023-03-31
Current Assets
3,349,208 GBP2024-03-31
2,661,987 GBP2023-03-31
Net Current Assets/Liabilities
1,443,156 GBP2024-03-31
857,477 GBP2023-03-31
Total Assets Less Current Liabilities
3,414,718 GBP2024-03-31
4,306,876 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,034,069 GBP2024-03-31
-1,980,199 GBP2023-03-31
Net Assets/Liabilities
2,374,426 GBP2024-03-31
2,299,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,374,326 GBP2024-03-31
2,299,188 GBP2023-03-31
Equity
2,374,426 GBP2024-03-31
2,299,288 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
861,888 GBP2024-03-31
2,101,375 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,384 GBP2024-03-31
549,269 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,123 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
752,504 GBP2024-03-31
1,552,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,383 GBP2024-03-31
779,882 GBP2023-03-31
Tools/Equipment for furniture and fittings
122,803 GBP2024-03-31
291,686 GBP2023-03-31
Motor vehicles
118,219 GBP2024-03-31
118,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,405 GBP2024-03-31
1,189,787 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-655,499 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-175,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-830,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,271 GBP2024-03-31
74,418 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,195 GBP2024-03-31
132,778 GBP2023-03-31
Motor vehicles
89,071 GBP2024-03-31
69,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,537 GBP2024-03-31
276,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,251 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-77,398 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-111,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,112 GBP2024-03-31
705,464 GBP2023-03-31
Tools/Equipment for furniture and fittings
85,608 GBP2024-03-31
158,911 GBP2023-03-31
Motor vehicles
29,148 GBP2024-03-31
48,728 GBP2023-03-31
Investments in Subsidiaries
984,190 GBP2024-03-31
984,190 GBP2023-03-31
Cost valuation
984,190 GBP2023-03-31
Trade Debtors/Trade Receivables
168,136 GBP2024-03-31
303,252 GBP2023-03-31
Other Debtors
129,804 GBP2024-03-31
61,674 GBP2023-03-31
Prepayments
23,445 GBP2024-03-31
56,749 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
150,023 GBP2024-03-31
Trade Creditors/Trade Payables
283,353 GBP2024-03-31
472,362 GBP2023-03-31
Amounts Owed to Related Parties
1,452,292 GBP2024-03-31
1,024,653 GBP2023-03-31
Taxation/Social Security Payable
5,175 GBP2024-03-31
8,085 GBP2023-03-31
Other Creditors
8,723 GBP2024-03-31
57,336 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,034,069 GBP2024-03-31
1,980,199 GBP2023-03-31
Bank Borrowings
Current
144,773 GBP2024-03-31
224,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,250 GBP2024-03-31
10,500 GBP2023-03-31
Total Borrowings
Current
150,023 GBP2024-03-31
234,882 GBP2023-03-31
Bank Borrowings
Non-current
1,034,069 GBP2024-03-31
668,497 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,251 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,306,451 GBP2023-03-31
Total Borrowings
Non-current
1,034,069 GBP2024-03-31
1,980,199 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,223 GBP2024-03-31
27,389 GBP2023-03-31
Deferred Tax Liabilities
6,223 GBP2024-03-31
27,389 GBP2023-03-31