Intangible Assets
458,872 GBP2024-03-31
566,842 GBP2023-03-31
Property, Plant & Equipment
92,785 GBP2024-03-31
107,409 GBP2023-03-31
Fixed Assets
551,657 GBP2024-03-31
674,251 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
115 GBP2023-03-31
Debtors
331,452 GBP2024-03-31
139,978 GBP2023-03-31
Cash at bank and in hand
18,780 GBP2024-03-31
14,586 GBP2023-03-31
Current Assets
353,732 GBP2024-03-31
154,679 GBP2023-03-31
Net Current Assets/Liabilities
89,267 GBP2024-03-31
-89,336 GBP2023-03-31
Total Assets Less Current Liabilities
640,924 GBP2024-03-31
584,915 GBP2023-03-31
Net Assets/Liabilities
151,148 GBP2024-03-31
5,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
151,048 GBP2024-03-31
5,197 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,079,700 GBP2024-03-31
1,079,700 GBP2023-03-31
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Gross Cost
1,082,200 GBP2024-03-31
1,082,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
620,828 GBP2024-03-31
512,858 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
623,328 GBP2024-03-31
515,358 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,970 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
107,970 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
458,872 GBP2024-03-31
566,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,503 GBP2024-03-31
53,783 GBP2023-03-31
Plant and equipment
105,706 GBP2024-03-31
105,556 GBP2023-03-31
Furniture and fittings
22,961 GBP2024-03-31
22,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,170 GBP2024-03-31
181,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,638 GBP2024-03-31
24,252 GBP2023-03-31
Plant and equipment
55,080 GBP2024-03-31
42,433 GBP2023-03-31
Furniture and fittings
10,667 GBP2024-03-31
7,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,385 GBP2024-03-31
74,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,386 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,865 GBP2024-03-31
29,531 GBP2023-03-31
Plant and equipment
50,626 GBP2024-03-31
63,123 GBP2023-03-31
Furniture and fittings
12,294 GBP2024-03-31
14,755 GBP2023-03-31
Other types of inventories not specified separately
3,500 GBP2024-03-31
115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,684 GBP2024-03-31
37,965 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,342 GBP2024-03-31
17,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,102 GBP2024-03-31
125,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,999 GBP2024-03-31
7,231 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,091 GBP2024-03-31
29,875 GBP2023-03-31
Amounts owed to group undertakings
Non-current
457,329 GBP2024-03-31
529,387 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,342 GBP2024-03-31
17,342 GBP2023-03-31
Between one and five year
12,091 GBP2024-03-31
29,875 GBP2023-03-31
Minimum gross finance lease payments owing
29,433 GBP2024-03-31
47,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
29,433 GBP2024-03-31
47,217 GBP2023-03-31