Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,280,362 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
898,762 GBP2024-03-31
851,062 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
381,600 GBP2024-03-31
429,300 GBP2023-03-31
Intangible Assets
381,600 GBP2024-03-31
429,300 GBP2023-03-31
Property, Plant & Equipment
96,388 GBP2024-03-31
117,384 GBP2023-03-31
Fixed Assets
477,988 GBP2024-03-31
546,684 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
5,089 GBP2024-03-31
15,955 GBP2023-03-31
Cash at bank and in hand
22,115 GBP2024-03-31
28,776 GBP2023-03-31
Current Assets
33,204 GBP2024-03-31
50,731 GBP2023-03-31
Creditors
Amounts falling due within one year
276,819 GBP2024-03-31
216,519 GBP2023-03-31
Net Current Assets/Liabilities
243,615 GBP2024-03-31
165,788 GBP2023-03-31
Total Assets Less Current Liabilities
234,373 GBP2024-03-31
380,896 GBP2023-03-31
Creditors
Amounts falling due after one year
220,840 GBP2024-03-31
359,446 GBP2023-03-31
Net Assets/Liabilities
70 GBP2024-03-31
477 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
66 GBP2024-03-31
473 GBP2023-03-31
Equity
70 GBP2024-03-31
477 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,280,362 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
898,762 GBP2024-03-31
851,062 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
47,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,110 GBP2024-03-31
6,110 GBP2023-03-31
Plant and equipment
70,090 GBP2024-03-31
69,544 GBP2023-03-31
Furniture and fittings
82,103 GBP2024-03-31
73,536 GBP2023-03-31
Motor vehicles
111,539 GBP2024-03-31
111,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,842 GBP2024-03-31
260,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,444 GBP2024-03-31
1,833 GBP2023-03-31
Plant and equipment
50,698 GBP2024-03-31
46,039 GBP2023-03-31
Furniture and fittings
68,103 GBP2024-03-31
63,041 GBP2023-03-31
Motor vehicles
52,209 GBP2024-03-31
32,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,454 GBP2024-03-31
143,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,666 GBP2024-03-31
4,277 GBP2023-03-31
Plant and equipment
19,392 GBP2024-03-31
23,505 GBP2023-03-31
Furniture and fittings
14,000 GBP2024-03-31
10,495 GBP2023-03-31
Motor vehicles
59,330 GBP2024-03-31
79,107 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,000 GBP2024-03-31
Other Debtors
89 GBP2024-03-31
15,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,170 GBP2024-03-31
57,577 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,818 GBP2024-03-31
22,144 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
19,000 GBP2024-03-31
15,278 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,469 GBP2024-03-31
5,121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
170,899 GBP2024-03-31
102,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
186,816 GBP2024-03-31
293,476 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,024 GBP2024-03-31
65,970 GBP2023-03-31
Advances or credits given to directors
-119,366 GBP2024-03-31
-64,451 GBP2023-03-31
-67,679 GBP2022-03-31
Advances or credits made to directors during the period
118,035 GBP2023-04-01 ~ 2024-03-31
94,682 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-172,950 GBP2023-04-01 ~ 2024-03-31
-91,454 GBP2022-04-01 ~ 2023-03-31