Intangible Assets
1,754,927 GBP2024-03-31
420,062 GBP2023-03-31
Property, Plant & Equipment
66,161 GBP2024-03-31
54,136 GBP2023-03-31
Fixed Assets - Investments
2,031,928 GBP2024-03-31
1,909,616 GBP2023-03-31
Fixed Assets
3,853,016 GBP2024-03-31
2,383,814 GBP2023-03-31
Total Inventories
330,170 GBP2024-03-31
43,250 GBP2023-03-31
Debtors
538,763 GBP2024-03-31
202,733 GBP2023-03-31
Cash at bank and in hand
177,180 GBP2024-03-31
110,820 GBP2023-03-31
Current Assets
1,046,113 GBP2024-03-31
356,803 GBP2023-03-31
Net Current Assets/Liabilities
55,574 GBP2024-03-31
-62,197 GBP2023-03-31
Total Assets Less Current Liabilities
3,908,590 GBP2024-03-31
2,321,617 GBP2023-03-31
Net Assets/Liabilities
271,300 GBP2024-03-31
689,517 GBP2023-03-31
Equity
Called up share capital
252,000 GBP2024-03-31
252,000 GBP2023-03-31
Retained earnings (accumulated losses)
19,300 GBP2024-03-31
437,517 GBP2023-03-31
Equity
271,300 GBP2024-03-31
689,517 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,085,615 GBP2024-03-31
715,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,688 GBP2024-03-31
294,938 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,754,927 GBP2024-03-31
420,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,251 GBP2024-03-31
6,251 GBP2023-03-31
Plant and equipment
55,221 GBP2024-03-31
23,225 GBP2023-03-31
Vehicles
57,363 GBP2024-03-31
57,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,835 GBP2024-03-31
86,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,391 GBP2024-03-31
14,114 GBP2023-03-31
Vehicles
28,283 GBP2024-03-31
18,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,674 GBP2024-03-31
32,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,277 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,251 GBP2024-03-31
6,251 GBP2023-03-31
Plant and equipment
30,830 GBP2024-03-31
9,111 GBP2023-03-31
Vehicles
29,080 GBP2024-03-31
38,774 GBP2023-03-31
Other Investments Other Than Loans
2,031,928 GBP2024-03-31
1,909,616 GBP2023-03-31
Additions to investments
122,312 GBP2024-03-31
Trade Debtors/Trade Receivables
262,855 GBP2024-03-31
130,858 GBP2023-03-31
Other Debtors
275,908 GBP2024-03-31
71,875 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
232,255 GBP2024-03-31
155,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,358 GBP2024-03-31
146,667 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,789 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,790 GBP2024-03-31
32,354 GBP2023-03-31
Other Creditors
Amounts falling due within one year
234,136 GBP2024-03-31
58,790 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,350,817 GBP2024-03-31
1,134,691 GBP2023-03-31