Intangible Assets
185,597 GBP2024-03-31
229,266 GBP2023-03-31
Property, Plant & Equipment
40,942 GBP2024-03-31
36,825 GBP2023-03-31
Fixed Assets
226,539 GBP2024-03-31
266,091 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
42 GBP2023-03-31
Debtors
168,324 GBP2024-03-31
58,541 GBP2023-03-31
Cash at bank and in hand
9,254 GBP2024-03-31
6,284 GBP2023-03-31
Current Assets
179,578 GBP2024-03-31
64,867 GBP2023-03-31
Net Current Assets/Liabilities
-339,837 GBP2024-03-31
-403,071 GBP2023-03-31
Total Assets Less Current Liabilities
-113,298 GBP2024-03-31
-136,980 GBP2023-03-31
Creditors
Non-current
-37,500 GBP2024-03-31
-33,733 GBP2023-03-31
Net Assets/Liabilities
-150,798 GBP2024-03-31
-170,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-150,898 GBP2024-03-31
-170,813 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
436,697 GBP2024-03-31
436,697 GBP2023-03-31
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Gross Cost
439,197 GBP2024-03-31
439,197 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,100 GBP2024-03-31
207,431 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
253,600 GBP2024-03-31
209,931 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,669 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
43,669 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
185,597 GBP2024-03-31
229,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,713 GBP2024-03-31
24,713 GBP2023-03-31
Plant and equipment
31,034 GBP2024-03-31
18,738 GBP2023-03-31
Furniture and fittings
12,247 GBP2024-03-31
12,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,994 GBP2024-03-31
55,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,269 GBP2024-03-31
7,908 GBP2023-03-31
Plant and equipment
9,475 GBP2024-03-31
6,003 GBP2023-03-31
Furniture and fittings
6,308 GBP2024-03-31
4,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,052 GBP2024-03-31
18,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,361 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,444 GBP2024-03-31
16,805 GBP2023-03-31
Plant and equipment
21,559 GBP2024-03-31
12,735 GBP2023-03-31
Furniture and fittings
5,939 GBP2024-03-31
7,285 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
42 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,026 GBP2024-03-31
740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,089 GBP2024-03-31
33,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,510 GBP2024-03-31
3,189 GBP2023-03-31
Amounts owed to group undertakings
Non-current
37,500 GBP2024-03-31
33,733 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,872 GBP2024-03-31