Intangible Assets
1,401,734 GBP2024-03-31
1,512,069 GBP2023-03-31
Property, Plant & Equipment
44,678 GBP2024-03-31
45,709 GBP2023-03-31
Fixed Assets - Investments
54,203 GBP2024-03-31
Fixed Assets
1,500,615 GBP2024-03-31
1,557,778 GBP2023-03-31
Total Inventories
165,127 GBP2024-03-31
183,033 GBP2023-03-31
Debtors
633,237 GBP2024-03-31
317,353 GBP2023-03-31
Cash at bank and in hand
170,069 GBP2024-03-31
168,085 GBP2023-03-31
Current Assets
968,433 GBP2024-03-31
668,471 GBP2023-03-31
Net Current Assets/Liabilities
137,130 GBP2024-03-31
126,000 GBP2023-03-31
Total Assets Less Current Liabilities
1,637,745 GBP2024-03-31
1,683,778 GBP2023-03-31
Creditors
Non-current
-642,370 GBP2024-03-31
-764,475 GBP2023-03-31
Net Assets/Liabilities
983,597 GBP2024-03-31
907,875 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
983,297 GBP2024-03-31
907,575 GBP2023-03-31
Equity
983,597 GBP2024-03-31
907,875 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,206,703 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
804,969 GBP2024-03-31
694,634 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,335 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,401,734 GBP2024-03-31
1,512,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,707 GBP2024-03-31
83,299 GBP2023-03-31
Motor vehicles
30,075 GBP2024-03-31
26,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,619 GBP2024-03-31
110,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,214 GBP2024-03-31
54,905 GBP2023-03-31
Motor vehicles
10,727 GBP2024-03-31
9,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,941 GBP2024-03-31
64,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,493 GBP2024-03-31
28,394 GBP2023-03-31
Motor vehicles
19,348 GBP2024-03-31
16,478 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
54,203 GBP2024-03-31
Cost valuation
54,203 GBP2024-03-31
Other Investments Other Than Loans
54,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,444 GBP2024-03-31
265,906 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
293,572 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,221 GBP2024-03-31
51,447 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
633,237 GBP2024-03-31
317,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,245 GBP2024-03-31
81,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
388,099 GBP2024-03-31
382,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,665 GBP2024-03-31
72,312 GBP2023-03-31
Other Creditors
Current
212,294 GBP2024-03-31
5,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
642,370 GBP2024-03-31
764,475 GBP2023-03-31