Intangible Assets
236,729 GBP2024-03-31
253,638 GBP2023-03-31
Property, Plant & Equipment
96,288 GBP2024-03-31
120,240 GBP2023-03-31
Fixed Assets
333,017 GBP2024-03-31
373,878 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
392,308 GBP2024-03-31
68,256 GBP2023-03-31
Cash at bank and in hand
19,120 GBP2024-03-31
7,950 GBP2023-03-31
Current Assets
413,928 GBP2024-03-31
76,206 GBP2023-03-31
Net Current Assets/Liabilities
260,516 GBP2024-03-31
-23,728 GBP2023-03-31
Total Assets Less Current Liabilities
593,533 GBP2024-03-31
350,150 GBP2023-03-31
Net Assets/Liabilities
168,470 GBP2024-03-31
3,905 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
168,469 GBP2024-03-31
3,904 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
338,184 GBP2024-03-31
338,184 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,455 GBP2024-03-31
84,546 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,909 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
236,729 GBP2024-03-31
253,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,080 GBP2024-03-31
52,080 GBP2023-03-31
Plant and equipment
147,870 GBP2024-03-31
147,870 GBP2023-03-31
Furniture and fittings
37,831 GBP2024-03-31
37,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,781 GBP2024-03-31
237,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,238 GBP2024-03-31
23,528 GBP2023-03-31
Plant and equipment
86,524 GBP2024-03-31
71,187 GBP2023-03-31
Furniture and fittings
25,731 GBP2024-03-31
22,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,493 GBP2024-03-31
117,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,710 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,842 GBP2024-03-31
28,552 GBP2023-03-31
Plant and equipment
61,346 GBP2024-03-31
76,683 GBP2023-03-31
Furniture and fittings
12,100 GBP2024-03-31
15,005 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,340 GBP2024-03-31
28,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,637 GBP2024-03-31
58,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,387 GBP2024-03-31
3,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,854 GBP2024-03-31
32,194 GBP2023-03-31
Amounts owed to group undertakings
Non-current
421,209 GBP2024-03-31
314,051 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,340 GBP2024-03-31
28,340 GBP2023-03-31
Between one and five year
3,854 GBP2024-03-31
32,194 GBP2023-03-31
Minimum gross finance lease payments owing
32,194 GBP2024-03-31
60,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
32,194 GBP2024-03-31
60,534 GBP2023-03-31