Intangible Assets
292,858 GBP2024-03-31
373,338 GBP2023-03-31
Property, Plant & Equipment
214,923 GBP2024-03-31
256,333 GBP2023-03-31
Fixed Assets
507,781 GBP2024-03-31
629,671 GBP2023-03-31
Debtors
634,262 GBP2024-03-31
417,223 GBP2023-03-31
Cash at bank and in hand
10,748 GBP2024-03-31
60,470 GBP2023-03-31
Current Assets
655,010 GBP2024-03-31
487,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-444,780 GBP2024-03-31
-251,782 GBP2023-03-31
Net Current Assets/Liabilities
210,230 GBP2024-03-31
235,911 GBP2023-03-31
Total Assets Less Current Liabilities
718,011 GBP2024-03-31
865,582 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-670,340 GBP2024-03-31
-777,184 GBP2023-03-31
Net Assets/Liabilities
116 GBP2024-03-31
32,053 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16 GBP2024-03-31
31,953 GBP2023-03-31
Equity
116 GBP2024-03-31
32,053 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
804,798 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
511,940 GBP2024-03-31
431,460 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
292,858 GBP2024-03-31
373,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,078 GBP2024-03-31
31,078 GBP2023-03-31
Other
578,074 GBP2024-03-31
551,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,152 GBP2024-03-31
582,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,078 GBP2024-03-31
30,249 GBP2023-03-31
Other
363,151 GBP2024-03-31
295,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,229 GBP2024-03-31
325,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
829 GBP2023-04-01 ~ 2024-03-31
Other
67,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
829 GBP2023-03-31
Other
214,923 GBP2024-03-31
255,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,281 GBP2024-03-31
73,060 GBP2023-03-31
Amounts Owed By Related Parties
289,876 GBP2024-03-31
Current
271,018 GBP2023-03-31
Other Debtors
Amounts falling due within one year
271,105 GBP2024-03-31
73,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
634,262 GBP2024-03-31
417,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,511 GBP2024-03-31
92,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,291 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
2,955 GBP2023-03-31
Corporation Tax Payable
Current
37,043 GBP2024-03-31
54,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,548 GBP2024-03-31
4,894 GBP2023-03-31
Other Creditors
Current
232,387 GBP2024-03-31
96,918 GBP2023-03-31
Creditors
Current
444,780 GBP2024-03-31
251,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
529,774 GBP2024-03-31
606,532 GBP2023-03-31
Other Creditors
Non-current
140,566 GBP2024-03-31
170,652 GBP2023-03-31
Creditors
Non-current
670,340 GBP2024-03-31
777,184 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31