Intangible Assets
1,739,820 GBP2024-03-31
431,928 GBP2023-03-31
Property, Plant & Equipment
58,557 GBP2024-03-31
71,171 GBP2023-03-31
Fixed Assets - Investments
243,722 GBP2024-03-31
185,515 GBP2023-03-31
Fixed Assets
2,042,099 GBP2024-03-31
688,614 GBP2023-03-31
Debtors
372,495 GBP2024-03-31
341,631 GBP2023-03-31
Cash at bank and in hand
754,768 GBP2024-03-31
779,829 GBP2023-03-31
Current Assets
1,127,263 GBP2024-03-31
1,121,460 GBP2023-03-31
Net Current Assets/Liabilities
-56,674 GBP2024-03-31
-98,136 GBP2023-03-31
Total Assets Less Current Liabilities
1,985,425 GBP2024-03-31
590,478 GBP2023-03-31
Net Assets/Liabilities
565,553 GBP2024-03-31
530,525 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
182,709 GBP2024-03-31
139,054 GBP2023-03-31
125,809 GBP2022-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
382,544 GBP2024-03-31
391,171 GBP2023-03-31
Equity
565,553 GBP2024-03-31
530,525 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,796,016 GBP2024-03-31
1,380,107 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,056,196 GBP2024-03-31
948,179 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,017 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,739,820 GBP2024-03-31
431,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,796 GBP2024-03-31
30,796 GBP2023-03-31
Other
283,127 GBP2024-03-31
268,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,923 GBP2024-03-31
299,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,796 GBP2024-03-31
30,796 GBP2023-03-31
Other
224,570 GBP2024-03-31
197,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,366 GBP2024-03-31
228,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
27,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
58,557 GBP2024-03-31
71,171 GBP2023-03-31
Investments in group undertakings and participating interests
243,722 GBP2024-03-31
185,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,260 GBP2024-03-31
3,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
368,235 GBP2024-03-31
338,241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
372,495 GBP2024-03-31
341,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,748 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,985 GBP2024-03-31
68,297 GBP2023-03-31
Corporation Tax Payable
Current
356,797 GBP2024-03-31
200,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,214 GBP2024-03-31
89,073 GBP2023-03-31
Other Creditors
Current
603,193 GBP2024-03-31
862,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
644,250 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
700,080 GBP2024-03-31
80 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,422 GBP2024-03-31
463,372 GBP2023-03-31