Intangible Assets
427,213 GBP2024-03-31
458,095 GBP2023-03-31
Property, Plant & Equipment
113,505 GBP2024-03-31
93,733 GBP2023-03-31
Fixed Assets
540,718 GBP2024-03-31
551,828 GBP2023-03-31
Total Inventories
3,700 GBP2024-03-31
2,445 GBP2023-03-31
Debtors
287,013 GBP2024-03-31
314,514 GBP2023-03-31
Cash at bank and in hand
19,465 GBP2024-03-31
46,304 GBP2023-03-31
Current Assets
310,178 GBP2024-03-31
363,263 GBP2023-03-31
Net Current Assets/Liabilities
73,406 GBP2024-03-31
117,526 GBP2023-03-31
Total Assets Less Current Liabilities
614,124 GBP2024-03-31
669,354 GBP2023-03-31
Net Assets/Liabilities
162,709 GBP2024-03-31
164,278 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
162,509 GBP2024-03-31
164,078 GBP2023-03-31
Equity
162,709 GBP2024-03-31
164,278 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
617,657 GBP2024-03-31
617,657 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,444 GBP2024-03-31
159,562 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,882 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
427,213 GBP2024-03-31
458,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,934 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
156,889 GBP2024-03-31
142,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,823 GBP2024-03-31
142,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,318 GBP2024-03-31
49,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,318 GBP2024-03-31
49,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,934 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
91,571 GBP2024-03-31
93,732 GBP2023-03-31
Trade Debtors/Trade Receivables
10,709 GBP2024-03-31
10,109 GBP2023-03-31
Amounts owed by group undertakings and participating interests
245,418 GBP2024-03-31
272,218 GBP2023-03-31
Other Debtors
30,886 GBP2024-03-31
32,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,361 GBP2024-03-31
13,361 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,507 GBP2024-03-31
184,084 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,475 GBP2024-03-31
10,832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,429 GBP2024-03-31
37,460 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
430,766 GBP2024-03-31
469,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,649 GBP2024-03-31
35,224 GBP2023-03-31