Average Number of Employees
212023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
584,805 GBP2024-03-31
642,555 GBP2023-03-31
Property, Plant & Equipment
328,103 GBP2024-03-31
334,933 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
912,909 GBP2024-03-31
977,489 GBP2023-03-31
Debtors
645,288 GBP2024-03-31
602,797 GBP2023-03-31
Cash at bank and in hand
260,228 GBP2024-03-31
177,383 GBP2023-03-31
Current Assets
905,516 GBP2024-03-31
780,180 GBP2023-03-31
Creditors
Current
381,796 GBP2024-03-31
366,730 GBP2023-03-31
Net Current Assets/Liabilities
523,720 GBP2024-03-31
413,450 GBP2023-03-31
Total Assets Less Current Liabilities
1,436,629 GBP2024-03-31
1,390,939 GBP2023-03-31
Creditors
Non-current
1,290,257 GBP2024-03-31
1,359,908 GBP2023-03-31
Net Assets/Liabilities
146,372 GBP2024-03-31
31,031 GBP2023-03-31
Equity
Called up share capital
378 GBP2024-03-31
378 GBP2023-03-31
Retained earnings (accumulated losses)
145,994 GBP2024-03-31
30,653 GBP2023-03-31
Equity
146,372 GBP2024-03-31
31,031 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,179,580 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
594,775 GBP2024-03-31
537,025 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
584,805 GBP2024-03-31
642,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,385 GBP2024-03-31
335,385 GBP2023-03-31
Plant and equipment
5,055 GBP2024-03-31
5,055 GBP2023-03-31
Furniture and fittings
24,372 GBP2024-03-31
23,022 GBP2023-03-31
Computers
54,665 GBP2024-03-31
51,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,477 GBP2024-03-31
414,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,168 GBP2024-03-31
24,456 GBP2023-03-31
Plant and equipment
1,298 GBP2024-03-31
761 GBP2023-03-31
Furniture and fittings
15,116 GBP2024-03-31
13,482 GBP2023-03-31
Computers
43,792 GBP2024-03-31
40,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,374 GBP2024-03-31
79,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,712 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
537 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,634 GBP2023-04-01 ~ 2024-03-31
Computers
2,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
304,217 GBP2024-03-31
310,929 GBP2023-03-31
Plant and equipment
3,757 GBP2024-03-31
4,294 GBP2023-03-31
Furniture and fittings
9,256 GBP2024-03-31
9,540 GBP2023-03-31
Computers
10,873 GBP2024-03-31
10,170 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,275 GBP2024-03-31
324,865 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,632 GBP2024-03-31
30,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
645,288 GBP2024-03-31
602,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,755 GBP2024-03-31
25,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3,977 GBP2024-03-31
21,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,987 GBP2024-03-31
175,508 GBP2023-03-31
Other Creditors
Current
153,031 GBP2024-03-31
144,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,782 GBP2024-03-31
133,151 GBP2023-03-31
Other Creditors
Non-current
1,176,475 GBP2024-03-31
1,226,757 GBP2023-03-31
Bank Borrowings
Secured
135,537 GBP2024-03-31
154,906 GBP2023-03-31