Intangible Assets
169,235 GBP2024-03-31
181,606 GBP2023-03-31
Property, Plant & Equipment
70,219 GBP2024-03-31
84,122 GBP2023-03-31
Fixed Assets
239,454 GBP2024-03-31
265,728 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
501 GBP2023-03-31
Debtors
213,166 GBP2024-03-31
128,812 GBP2023-03-31
Cash at bank and in hand
19,812 GBP2024-03-31
13,613 GBP2023-03-31
Current Assets
234,978 GBP2024-03-31
142,926 GBP2023-03-31
Net Current Assets/Liabilities
-266 GBP2024-03-31
-138,121 GBP2023-03-31
Total Assets Less Current Liabilities
239,188 GBP2024-03-31
127,607 GBP2023-03-31
Creditors
Non-current
-264,349 GBP2024-03-31
-266,581 GBP2023-03-31
Net Assets/Liabilities
-25,161 GBP2024-03-31
-138,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-25,261 GBP2024-03-31
-139,074 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
247,425 GBP2024-03-31
247,425 GBP2023-03-31
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Gross Cost
249,925 GBP2024-03-31
249,925 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,190 GBP2024-03-31
65,819 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,690 GBP2024-03-31
68,319 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,371 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,371 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
169,235 GBP2024-03-31
181,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
113,081 GBP2024-03-31
110,861 GBP2023-03-31
Plant and equipment
22,295 GBP2024-03-31
22,295 GBP2023-03-31
Furniture and fittings
23,910 GBP2024-03-31
22,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,286 GBP2024-03-31
205,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,500 GBP2024-03-31
34,375 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
72,344 GBP2024-03-31
62,484 GBP2023-03-31
Plant and equipment
15,907 GBP2024-03-31
14,310 GBP2023-03-31
Furniture and fittings
13,316 GBP2024-03-31
10,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,067 GBP2024-03-31
121,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,125 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,860 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,500 GBP2024-03-31
15,625 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
40,737 GBP2024-03-31
48,377 GBP2023-03-31
Plant and equipment
6,388 GBP2024-03-31
7,985 GBP2023-03-31
Furniture and fittings
10,594 GBP2024-03-31
12,135 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,209 GBP2024-03-31
14,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,358 GBP2024-03-31
74,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,018 GBP2024-03-31
691 GBP2023-03-31
Amounts owed to group undertakings
Non-current
264,349 GBP2024-03-31
266,581 GBP2023-03-31