Intangible Assets
4,841,339 GBP2024-03-31
5,419,811 GBP2023-03-31
Property, Plant & Equipment
532,196 GBP2024-03-31
596,889 GBP2023-03-31
Fixed Assets
5,373,535 GBP2024-03-31
6,016,700 GBP2023-03-31
Debtors
1,617,636 GBP2024-03-31
1,092,335 GBP2023-03-31
Cash at bank and in hand
430,683 GBP2024-03-31
906,453 GBP2023-03-31
Current Assets
2,299,115 GBP2024-03-31
2,400,358 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,838,910 GBP2024-03-31
-3,752,621 GBP2023-03-31
Net Current Assets/Liabilities
-539,795 GBP2024-03-31
-1,352,263 GBP2023-03-31
Total Assets Less Current Liabilities
4,833,740 GBP2024-03-31
4,664,437 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,512,401 GBP2024-03-31
-3,563,295 GBP2023-03-31
Net Assets/Liabilities
1,299,382 GBP2024-03-31
966,827 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,299,281 GBP2024-03-31
966,726 GBP2023-03-31
Equity
1,299,382 GBP2024-03-31
966,827 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,889,469 GBP2024-03-31
6,196,495 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,048,130 GBP2024-03-31
776,684 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
294,473 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,841,339 GBP2024-03-31
5,419,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
431,926 GBP2024-03-31
431,926 GBP2023-03-31
Furniture and fittings
214,960 GBP2024-03-31
222,387 GBP2023-03-31
Motor vehicles
84,175 GBP2024-03-31
80,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
731,061 GBP2024-03-31
735,288 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,566 GBP2024-03-31
25,927 GBP2023-03-31
Furniture and fittings
125,026 GBP2024-03-31
90,034 GBP2023-03-31
Motor vehicles
39,273 GBP2024-03-31
22,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,865 GBP2024-03-31
138,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
397,360 GBP2024-03-31
405,999 GBP2023-03-31
Furniture and fittings
89,934 GBP2024-03-31
132,353 GBP2023-03-31
Motor vehicles
44,902 GBP2024-03-31
58,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
481,884 GBP2024-03-31
476,541 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
516,021 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
555,815 GBP2024-03-31
562,619 GBP2023-03-31
Prepayments/Accrued Income
Current
63,916 GBP2024-03-31
53,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,617,636 GBP2024-03-31
1,092,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
271,227 GBP2024-03-31
491,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
721,661 GBP2024-03-31
855,611 GBP2023-03-31
Amounts owed to group undertakings
Current
1,599,372 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,228 GBP2024-03-31
148,698 GBP2023-03-31
Other Creditors
Current
93,422 GBP2024-03-31
2,256,752 GBP2023-03-31
Creditors
Current
2,838,910 GBP2024-03-31
3,752,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,512,401 GBP2024-03-31
3,563,295 GBP2023-03-31