Average Number of Employees
02023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets
809,141 GBP2024-03-31
873,801 GBP2023-03-31
Property, Plant & Equipment
60,746 GBP2024-03-31
118,391 GBP2023-03-31
Fixed Assets
869,887 GBP2024-03-31
992,192 GBP2023-03-31
Total Inventories
137,757 GBP2024-03-31
204,144 GBP2023-03-31
Debtors
470,754 GBP2024-03-31
417,792 GBP2023-03-31
Cash at bank and in hand
252,370 GBP2024-03-31
294,789 GBP2023-03-31
Current Assets
860,881 GBP2024-03-31
916,725 GBP2023-03-31
Creditors
Current
1,701,648 GBP2024-03-31
1,848,416 GBP2023-03-31
Net Current Assets/Liabilities
-840,767 GBP2024-03-31
-931,691 GBP2023-03-31
Total Assets Less Current Liabilities
29,120 GBP2024-03-31
60,501 GBP2023-03-31
Creditors
Non-current
-11,791 GBP2024-03-31
-39,379 GBP2023-03-31
Net Assets/Liabilities
1,001 GBP2024-03-31
1,832 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1 GBP2024-03-31
832 GBP2023-03-31
Equity
1,001 GBP2024-03-31
1,832 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,012,516 GBP2023-03-31
Other than goodwill
280,712 GBP2023-03-31
Intangible Assets - Gross Cost
1,293,228 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,006 GBP2024-03-31
354,381 GBP2023-03-31
Other than goodwill
79,081 GBP2024-03-31
65,046 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
484,087 GBP2024-03-31
419,427 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,625 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
14,035 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,660 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
607,510 GBP2024-03-31
658,135 GBP2023-03-31
Other than goodwill
201,631 GBP2024-03-31
215,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,595 GBP2024-03-31
217,411 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,849 GBP2024-03-31
99,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,746 GBP2024-03-31
118,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,587 GBP2024-03-31
412,584 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,167 GBP2024-03-31
5,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
470,754 GBP2024-03-31
417,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,223 GBP2024-03-31
34,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,460 GBP2024-03-31
94,085 GBP2023-03-31
Amounts owed to group undertakings
Current
868,664 GBP2024-03-31
928,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,495 GBP2024-03-31
212,525 GBP2023-03-31
Other Creditors
Current
497,806 GBP2024-03-31
579,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
39,379 GBP2023-03-31