Intangible Assets
38,596 GBP2024-03-31
42,397 GBP2023-03-31
Property, Plant & Equipment
54,564 GBP2024-03-31
11,159 GBP2023-03-31
Fixed Assets - Investments
1,197,905 GBP2024-03-31
Fixed Assets
1,291,065 GBP2024-03-31
53,556 GBP2023-03-31
Debtors
1,011,534 GBP2024-03-31
532,913 GBP2023-03-31
Creditors
Current
1,399,493 GBP2024-03-31
445,447 GBP2023-03-31
Net Current Assets/Liabilities
-387,959 GBP2024-03-31
87,466 GBP2023-03-31
Total Assets Less Current Liabilities
903,106 GBP2024-03-31
141,022 GBP2023-03-31
Creditors
Non-current
656,612 GBP2024-03-31
32,034 GBP2023-03-31
Net Assets/Liabilities
246,494 GBP2024-03-31
108,988 GBP2023-03-31
Equity
Called up share capital
257 GBP2024-03-31
505 GBP2023-03-31
Share premium
109,985 GBP2024-03-31
Capital redemption reserve
263 GBP2024-03-31
Retained earnings (accumulated losses)
135,989 GBP2024-03-31
108,483 GBP2023-03-31
Equity
246,494 GBP2024-03-31
108,988 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,853 GBP2024-03-31
27,853 GBP2023-03-31
Other than goodwill
25,776 GBP2024-03-31
18,563 GBP2023-03-31
Intangible Assets - Gross Cost
53,629 GBP2024-03-31
46,416 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,046 GBP2024-03-31
2,624 GBP2023-03-31
Other than goodwill
9,987 GBP2024-03-31
1,395 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,033 GBP2024-03-31
4,019 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,422 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
8,592 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,014 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,807 GBP2024-03-31
25,229 GBP2023-03-31
Other than goodwill
15,789 GBP2024-03-31
17,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,370 GBP2024-03-31
13,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,806 GBP2024-03-31
1,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,564 GBP2024-03-31
11,159 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1,197,905 GBP2024-03-31
Cost valuation
1,197,905 GBP2024-03-31
Investments in Group Undertakings
1,197,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,407 GBP2024-03-31
139,701 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,433 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
736,127 GBP2024-03-31
385,779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,011,534 GBP2024-03-31
532,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
374,605 GBP2024-03-31
154,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,734 GBP2024-03-31
152,124 GBP2023-03-31
Amounts owed to group undertakings
Current
221,677 GBP2024-03-31
19,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,434 GBP2024-03-31
76,742 GBP2023-03-31
Other Creditors
Current
543,043 GBP2024-03-31
43,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,752 GBP2024-03-31
22,034 GBP2023-03-31
Other Creditors
Non-current
533,860 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,600 GBP2024-03-31
75,000 GBP2023-03-31
Between one and five year
251,600 GBP2024-03-31
All periods
333,200 GBP2024-03-31
75,000 GBP2023-03-31
Bank Overdrafts
Secured
142,271 GBP2024-03-31
144,165 GBP2023-03-31
Bank Borrowings
Secured
355,086 GBP2024-03-31
32,203 GBP2023-03-31
Total Borrowings
Secured
497,357 GBP2024-03-31
176,368 GBP2023-03-31