Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,885,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
408,427 GBP2024-03-31
282,757 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,670 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,476,621 GBP2024-03-31
1,602,291 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,135,858 GBP2024-03-31
538,195 GBP2023-03-31
Intangible Assets
1,476,621 GBP2024-03-31
1,602,291 GBP2023-03-31
Property, Plant & Equipment
80,198 GBP2024-03-31
96,888 GBP2023-03-31
Fixed Assets - Investments
1,135,858 GBP2024-03-31
538,195 GBP2023-03-31
Fixed Assets
2,692,677 GBP2024-03-31
2,237,374 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
517,206 GBP2024-03-31
554,997 GBP2023-03-31
Cash at bank and in hand
1,961,695 GBP2024-03-31
1,508,002 GBP2023-03-31
Current Assets
2,481,901 GBP2024-03-31
2,065,999 GBP2023-03-31
Creditors
Amounts falling due within one year
448,212 GBP2024-03-31
347,022 GBP2023-03-31
Net Current Assets/Liabilities
2,033,689 GBP2024-03-31
1,718,977 GBP2023-03-31
Total Assets Less Current Liabilities
4,726,366 GBP2024-03-31
3,956,351 GBP2023-03-31
Creditors
Amounts falling due after one year
600,000 GBP2024-03-31
900,000 GBP2023-03-31
Net Assets/Liabilities
4,106,316 GBP2024-03-31
3,032,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,106,216 GBP2024-03-31
3,032,029 GBP2023-03-31
Equity
4,106,316 GBP2024-03-31
3,032,129 GBP2023-03-31
Intangible Assets - Gross Cost
1,885,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
408,427 GBP2024-03-31
282,757 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
125,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,392 GBP2024-03-31
56,032 GBP2023-03-31
Motor vehicles
83,794 GBP2024-03-31
83,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,186 GBP2024-03-31
139,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,174 GBP2024-03-31
21,619 GBP2023-03-31
Motor vehicles
33,814 GBP2024-03-31
21,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,988 GBP2024-03-31
42,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,218 GBP2024-03-31
34,413 GBP2023-03-31
Motor vehicles
49,980 GBP2024-03-31
62,475 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
538,195 GBP2023-03-31
Additions to investments, Non-current
597,663 GBP2024-03-31
Non-current
1,135,858 GBP2024-03-31
538,195 GBP2023-03-31
Other Debtors
517,206 GBP2024-03-31
554,997 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
407,742 GBP2024-03-31
290,803 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,470 GBP2024-03-31
2,814 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,290 GBP2024-03-31
40,983 GBP2023-03-31