Intangible Assets
525,764 GBP2024-03-31
663,545 GBP2023-03-31
Property, Plant & Equipment
438,823 GBP2024-03-31
506,306 GBP2023-03-31
Fixed Assets
964,587 GBP2024-03-31
1,169,851 GBP2023-03-31
Debtors
515,822 GBP2024-03-31
462,784 GBP2023-03-31
Cash at bank and in hand
123,823 GBP2024-03-31
208,913 GBP2023-03-31
Current Assets
669,467 GBP2024-03-31
716,018 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,462,981 GBP2024-03-31
-1,314,933 GBP2023-03-31
Net Current Assets/Liabilities
-793,514 GBP2024-03-31
-598,915 GBP2023-03-31
Total Assets Less Current Liabilities
171,073 GBP2024-03-31
570,936 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-688,395 GBP2024-03-31
-806,619 GBP2023-03-31
Net Assets/Liabilities
-547,863 GBP2024-03-31
-252,446 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-547,864 GBP2024-03-31
-252,447 GBP2023-03-31
-52,369 GBP2022-03-31
Equity
-547,863 GBP2024-03-31
-252,446 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-295,417 GBP2023-04-01 ~ 2024-03-31
-200,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-295,417 GBP2023-04-01 ~ 2024-03-31
-200,078 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,778 GBP2023-04-01 ~ 2024-03-31
-11,828 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-281,639 GBP2023-04-01 ~ 2024-03-31
-211,906 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,377,814 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
852,050 GBP2024-03-31
714,269 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
137,781 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
525,764 GBP2024-03-31
663,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
738,309 GBP2024-03-31
693,184 GBP2023-03-31
Other
877,482 GBP2024-03-31
831,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,615,791 GBP2024-03-31
1,524,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532,072 GBP2024-03-31
442,382 GBP2023-03-31
Other
644,896 GBP2024-03-31
575,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,968 GBP2024-03-31
1,017,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,690 GBP2023-04-01 ~ 2024-03-31
Other
69,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
206,237 GBP2024-03-31
250,802 GBP2023-03-31
Other
232,586 GBP2024-03-31
255,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,323 GBP2024-03-31
36,338 GBP2023-03-31
Amounts Owed By Related Parties
261,895 GBP2024-03-31
Current
255,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
178,604 GBP2024-03-31
171,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
515,822 GBP2024-03-31
462,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,562 GBP2024-03-31
142,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,149 GBP2024-03-31
197,420 GBP2023-03-31
Amounts owed to group undertakings
Current
764,856 GBP2024-03-31
648,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,848 GBP2024-03-31
119,042 GBP2023-03-31
Other Creditors
Current
259,566 GBP2024-03-31
207,854 GBP2023-03-31
Creditors
Current
1,462,981 GBP2024-03-31
1,314,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
688,395 GBP2024-03-31
806,619 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,500 GBP2024-03-31
169,122 GBP2023-03-31
Between two and five year
846,000 GBP2024-03-31
466,115 GBP2023-03-31
More than five year
1,987,616 GBP2024-03-31
1,207,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,045,116 GBP2024-03-31
1,842,737 GBP2023-03-31