Intangible Assets
398,804 GBP2024-03-31
467,880 GBP2023-03-31
Property, Plant & Equipment
555,804 GBP2024-03-31
630,712 GBP2023-03-31
Fixed Assets
954,608 GBP2024-03-31
1,098,592 GBP2023-03-31
Debtors
192,063 GBP2024-03-31
200,405 GBP2023-03-31
Cash at bank and in hand
4,080,450 GBP2024-03-31
3,397,256 GBP2023-03-31
Current Assets
4,272,513 GBP2024-03-31
3,597,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-636,998 GBP2024-03-31
-631,947 GBP2023-03-31
Net Current Assets/Liabilities
3,635,515 GBP2024-03-31
2,965,714 GBP2023-03-31
Total Assets Less Current Liabilities
4,590,123 GBP2024-03-31
4,064,306 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,753 GBP2024-03-31
-114,070 GBP2023-03-31
Net Assets/Liabilities
4,385,767 GBP2024-03-31
3,929,021 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,385,765 GBP2024-03-31
3,929,019 GBP2023-03-31
Equity
4,385,767 GBP2024-03-31
3,929,021 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
716,875 GBP2024-03-31
716,875 GBP2023-03-31
Other than goodwill
328,559 GBP2024-03-31
295,019 GBP2023-03-31
Intangible Assets - Gross Cost
1,045,434 GBP2024-03-31
1,011,894 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
501,814 GBP2024-03-31
430,126 GBP2023-03-31
Other than goodwill
144,816 GBP2024-03-31
113,888 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
646,630 GBP2024-03-31
544,014 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,688 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
30,928 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
102,616 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
215,061 GBP2024-03-31
286,749 GBP2023-03-31
Other than goodwill
183,743 GBP2024-03-31
181,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,569 GBP2024-03-31
162,459 GBP2023-03-31
Other
690,824 GBP2024-03-31
601,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
853,393 GBP2024-03-31
763,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,247 GBP2024-03-31
20,998 GBP2023-03-31
Other
260,342 GBP2024-03-31
111,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,589 GBP2024-03-31
132,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,249 GBP2023-04-01 ~ 2024-03-31
Other
148,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,322 GBP2024-03-31
141,461 GBP2023-03-31
Other
430,482 GBP2024-03-31
489,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,409 GBP2024-03-31
8,691 GBP2023-03-31
Other Debtors
Current
101,260 GBP2024-03-31
116,847 GBP2023-03-31
Prepayments/Accrued Income
Current
84,394 GBP2024-03-31
74,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,063 GBP2024-03-31
200,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,489 GBP2024-03-31
115,813 GBP2023-03-31
Corporation Tax Payable
Current
-1,504 GBP2024-03-31
22,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
316,736 GBP2024-03-31
144,661 GBP2023-03-31
Other Creditors
Current
239,277 GBP2024-03-31
349,228 GBP2023-03-31
Creditors
Current
636,998 GBP2024-03-31
631,947 GBP2023-03-31
Other Creditors
Non-current
98,753 GBP2024-03-31
114,070 GBP2023-03-31