Intangible Assets
675,000 GBP2024-03-31
675,000 GBP2023-03-31
Property, Plant & Equipment
17,266 GBP2024-03-31
23,078 GBP2023-03-31
Fixed Assets
692,266 GBP2024-03-31
698,078 GBP2023-03-31
Debtors
1,269,227 GBP2024-03-31
847,098 GBP2023-03-31
Cash at bank and in hand
13,382,442 GBP2024-03-31
12,166,962 GBP2023-03-31
Current Assets
14,651,669 GBP2024-03-31
13,014,060 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,596,529 GBP2024-03-31
Net Current Assets/Liabilities
55,140 GBP2024-03-31
-96,351 GBP2023-03-31
Total Assets Less Current Liabilities
747,406 GBP2024-03-31
601,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-219,283 GBP2023-03-31
Net Assets/Liabilities
410,670 GBP2024-03-31
382,444 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
410,669 GBP2024-03-31
382,443 GBP2023-03-31
Equity
410,670 GBP2024-03-31
382,444 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
675,000 GBP2024-03-31
675,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,142 GBP2024-03-31
102,142 GBP2023-03-31
Other
64,223 GBP2024-03-31
57,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,365 GBP2024-03-31
159,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,332 GBP2024-03-31
85,118 GBP2023-03-31
Other
53,767 GBP2024-03-31
51,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,099 GBP2024-03-31
136,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,214 GBP2023-04-01 ~ 2024-03-31
Other
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,810 GBP2024-03-31
17,024 GBP2023-03-31
Other
10,456 GBP2024-03-31
6,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,484 GBP2024-03-31
289,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,075,743 GBP2024-03-31
557,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,269,227 GBP2024-03-31
Amounts falling due within one year, Current
847,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
242,782 GBP2024-03-31
280,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,683 GBP2024-03-31
55,788 GBP2023-03-31
Other Creditors
Current
14,075,067 GBP2024-03-31
12,554,793 GBP2023-03-31
Creditors
Current
14,596,529 GBP2024-03-31
13,110,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,487 GBP2024-03-31
77,500 GBP2023-03-31
Other Creditors
Non-current
253,249 GBP2024-03-31
141,783 GBP2023-03-31
Creditors
Non-current
336,736 GBP2024-03-31
219,283 GBP2023-03-31