Intangible Assets
2,745,769 GBP2024-03-31
2,794,056 GBP2023-03-31
Property, Plant & Equipment
2,209,358 GBP2024-03-31
1,606,434 GBP2023-03-31
Fixed Assets
4,955,127 GBP2024-03-31
4,400,490 GBP2023-03-31
Debtors
713,316 GBP2024-03-31
617,306 GBP2023-03-31
Cash at bank and in hand
11,245 GBP2024-03-31
303,247 GBP2023-03-31
Current Assets
751,561 GBP2024-03-31
947,553 GBP2023-03-31
Total Borrowings
Current
130,635 GBP2024-03-31
99,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,982 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
125,318 GBP2024-03-31
366,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
371,379 GBP2024-03-31
494,826 GBP2023-03-31
Net Current Assets/Liabilities
380,182 GBP2024-03-31
452,727 GBP2023-03-31
Total Assets Less Current Liabilities
5,335,309 GBP2024-03-31
4,853,217 GBP2023-03-31
Total Borrowings
Non-current
991,119 GBP2024-03-31
938,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
237,898 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,941,898 GBP2024-03-31
3,832,983 GBP2023-03-31
Equity
Called up share capital
5,120,002 GBP2024-03-31
5,120,002 GBP2023-03-31
Retained earnings (accumulated losses)
109,869 GBP2024-03-31
954 GBP2023-03-31
Equity
3,941,898 GBP2024-03-31
3,832,983 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,995,265 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,496 GBP2024-03-31
201,209 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,287 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,745,769 GBP2024-03-31
2,794,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,920 GBP2024-03-31
1,156,920 GBP2023-03-31
Other
1,169,640 GBP2024-03-31
702,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,712,496 GBP2024-03-31
2,001,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,538 GBP2024-03-31
81,400 GBP2023-03-31
Other
373,235 GBP2024-03-31
303,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,138 GBP2024-03-31
395,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,138 GBP2023-04-01 ~ 2024-03-31
Other
69,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,052,382 GBP2024-03-31
1,075,520 GBP2023-03-31
Other
796,405 GBP2024-03-31
398,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,253 GBP2024-03-31
56,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
675,063 GBP2024-03-31
560,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
713,316 GBP2024-03-31
617,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,635 GBP2024-03-31
99,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,514 GBP2024-03-31
28,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,444 GBP2024-03-31
28,821 GBP2023-03-31
Other Creditors
Current
131,786 GBP2024-03-31
337,733 GBP2023-03-31
Creditors
Current
371,379 GBP2024-03-31
494,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
991,119 GBP2024-03-31
938,369 GBP2023-03-31
Other Creditors
Non-current
237,898 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,229,017 GBP2024-03-31
938,369 GBP2023-03-31