Intangible Assets
394,054 GBP2024-03-31
463,739 GBP2023-03-31
Property, Plant & Equipment
18,021 GBP2024-03-31
24,028 GBP2023-03-31
Fixed Assets - Investments
500,200 GBP2024-03-31
500,200 GBP2023-03-31
Fixed Assets
912,275 GBP2024-03-31
987,967 GBP2023-03-31
Debtors
740,370 GBP2024-03-31
504,984 GBP2023-03-31
Cash at bank and in hand
30,012 GBP2024-03-31
177,048 GBP2023-03-31
Current Assets
770,382 GBP2024-03-31
682,032 GBP2023-03-31
Net Current Assets/Liabilities
619,182 GBP2024-03-31
370,468 GBP2023-03-31
Total Assets Less Current Liabilities
1,531,457 GBP2024-03-31
1,358,435 GBP2023-03-31
Creditors
Amounts falling due after one year
-70,263 GBP2024-03-31
-89,196 GBP2023-03-31
Net Assets/Liabilities
1,461,194 GBP2024-03-31
1,269,239 GBP2023-03-31
Equity
Called up share capital
375 GBP2024-03-31
375 GBP2023-03-31
Share premium
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
1,460,694 GBP2024-03-31
1,268,739 GBP2023-03-31
Equity
1,461,194 GBP2024-03-31
1,269,239 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
985,406 GBP2024-03-31
985,406 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
591,352 GBP2024-03-31
521,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
394,054 GBP2024-03-31
463,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,653 GBP2024-03-31
129,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,632 GBP2024-03-31
105,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,021 GBP2024-03-31
24,028 GBP2023-03-31
Investments in Group Undertakings
500,200 GBP2024-03-31
500,200 GBP2023-03-31
Trade Debtors/Trade Receivables
3,398 GBP2024-03-31
4,210 GBP2023-03-31
Amounts owed by group undertakings and participating interests
728,983 GBP2024-03-31
483,911 GBP2023-03-31
Other Debtors
7,989 GBP2024-03-31
16,863 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,933 GBP2024-03-31
17,054 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,356 GBP2024-03-31
56,885 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,769 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,985 GBP2024-03-31
18,348 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,926 GBP2024-03-31
120,508 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
70,263 GBP2024-03-31
89,196 GBP2023-03-31