Intangible Assets
211,349 GBP2024-03-31
191,122 GBP2023-03-31
Property, Plant & Equipment
280,040 GBP2024-03-31
245,649 GBP2023-03-31
Fixed Assets
491,389 GBP2024-03-31
436,771 GBP2023-03-31
Total Inventories
56,659 GBP2024-03-31
35,852 GBP2023-03-31
Debtors
Current
306,002 GBP2024-03-31
258,823 GBP2023-03-31
Cash at bank and in hand
332,485 GBP2024-03-31
446,086 GBP2023-03-31
Current Assets
695,146 GBP2024-03-31
740,761 GBP2023-03-31
Net Current Assets/Liabilities
373,342 GBP2024-03-31
372,657 GBP2023-03-31
Total Assets Less Current Liabilities
864,731 GBP2024-03-31
809,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,667 GBP2024-03-31
-19,669 GBP2023-03-31
Net Assets/Liabilities
855,064 GBP2024-03-31
788,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
854,964 GBP2024-03-31
788,430 GBP2023-03-31
Equity
855,064 GBP2024-03-31
788,530 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,034,267 GBP2024-03-31
920,176 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
822,918 GBP2024-03-31
729,054 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
93,864 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
211,349 GBP2024-03-31
191,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,853 GBP2024-03-31
302,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
135,816 GBP2024-03-31
121,366 GBP2023-03-31
Motor vehicles
13,128 GBP2024-03-31
13,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
525,771 GBP2024-03-31
464,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,696 GBP2024-03-31
85,954 GBP2023-03-31
Tools/Equipment for furniture and fittings
108,056 GBP2024-03-31
101,738 GBP2023-03-31
Motor vehicles
9,657 GBP2024-03-31
7,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,731 GBP2024-03-31
218,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,742 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
246,157 GBP2024-03-31
216,650 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,760 GBP2024-03-31
19,628 GBP2023-03-31
Motor vehicles
3,471 GBP2024-03-31
5,440 GBP2023-03-31
Trade Debtors/Trade Receivables
20,231 GBP2024-03-31
26,199 GBP2023-03-31
Other Debtors
279,896 GBP2024-03-31
217,515 GBP2023-03-31
Prepayments
5,875 GBP2024-03-31
15,109 GBP2023-03-31
Debtors
306,002 GBP2024-03-31
258,823 GBP2023-03-31
Trade Creditors/Trade Payables
64,815 GBP2024-03-31
50,952 GBP2023-03-31
Taxation/Social Security Payable
114,747 GBP2024-03-31
86,937 GBP2023-03-31
Other Creditors
8,449 GBP2024-03-31
32,622 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,667 GBP2024-03-31
19,667 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,496 GBP2023-03-31
Deferred Tax Liabilities
1,229 GBP2023-03-31