Intangible Assets
1,255,457 GBP2024-03-31
1,338,235 GBP2023-03-31
Property, Plant & Equipment
476,196 GBP2024-03-31
486,571 GBP2023-03-31
Fixed Assets
1,731,653 GBP2024-03-31
1,824,806 GBP2023-03-31
Debtors
84,248 GBP2024-03-31
16,071 GBP2023-03-31
Cash at bank and in hand
8,572 GBP2024-03-31
48,359 GBP2023-03-31
Current Assets
102,820 GBP2024-03-31
69,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-518,223 GBP2024-03-31
-377,719 GBP2023-03-31
Net Current Assets/Liabilities
-415,403 GBP2024-03-31
-308,289 GBP2023-03-31
Total Assets Less Current Liabilities
1,316,250 GBP2024-03-31
1,516,517 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,359,433 GBP2024-03-31
-1,436,352 GBP2023-03-31
Net Assets/Liabilities
-116,886 GBP2024-03-31
3,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-116,986 GBP2024-03-31
2,921 GBP2023-03-31
Equity
-116,886 GBP2024-03-31
3,021 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,655,550 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,093 GBP2024-03-31
317,315 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,778 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,255,457 GBP2024-03-31
1,338,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,606 GBP2024-03-31
184,077 GBP2023-03-31
Other
622,736 GBP2024-03-31
543,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
820,342 GBP2024-03-31
727,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,221 GBP2024-03-31
6,082 GBP2023-03-31
Other
327,925 GBP2024-03-31
234,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,146 GBP2024-03-31
240,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,139 GBP2023-04-01 ~ 2024-03-31
Other
93,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
181,385 GBP2024-03-31
177,995 GBP2023-03-31
Other
294,811 GBP2024-03-31
308,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,665 GBP2024-03-31
15,055 GBP2023-03-31
Amounts Owed By Related Parties
1,016 GBP2024-03-31
Current
1,016 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,567 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,248 GBP2024-03-31
16,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,054 GBP2024-03-31
95,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,019 GBP2024-03-31
88,380 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
14,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,335 GBP2024-03-31
4,248 GBP2023-03-31
Other Creditors
Current
318,815 GBP2024-03-31
175,097 GBP2023-03-31
Creditors
Current
518,223 GBP2024-03-31
377,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,315,634 GBP2024-03-31
1,402,983 GBP2023-03-31
Other Creditors
Non-current
43,799 GBP2024-03-31
33,369 GBP2023-03-31
Creditors
Non-current
1,359,433 GBP2024-03-31
1,436,352 GBP2023-03-31