Intangible Assets
29,369 GBP2024-03-31
33,072 GBP2023-03-31
Property, Plant & Equipment
89,783 GBP2024-03-31
79,304 GBP2023-03-31
Fixed Assets
119,152 GBP2024-03-31
112,376 GBP2023-03-31
Total Inventories
8,486 GBP2024-03-31
8,841 GBP2023-03-31
Debtors
Current
32,879 GBP2024-03-31
34,621 GBP2023-03-31
Cash at bank and in hand
13,343 GBP2024-03-31
40,859 GBP2023-03-31
Current Assets
54,708 GBP2024-03-31
84,321 GBP2023-03-31
Net Current Assets/Liabilities
-120,284 GBP2024-03-31
-58,608 GBP2023-03-31
Total Assets Less Current Liabilities
-1,132 GBP2024-03-31
53,768 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,625 GBP2024-03-31
-64,666 GBP2023-03-31
Net Assets/Liabilities
-45,757 GBP2024-03-31
-10,898 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
37,032 GBP2024-03-31
37,032 GBP2023-03-31
Intangible Assets - Gross Cost
37,032 GBP2024-03-31
37,032 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,663 GBP2024-03-31
3,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,663 GBP2024-03-31
3,960 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,703 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,703 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
29,369 GBP2024-03-31
33,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,356 GBP2024-03-31
46,053 GBP2023-03-31
Tools/Equipment for furniture and fittings
812 GBP2024-03-31
812 GBP2023-03-31
Other
59,494 GBP2024-03-31
50,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,662 GBP2024-03-31
97,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,930 GBP2024-03-31
4,605 GBP2023-03-31
Tools/Equipment for furniture and fittings
360 GBP2024-03-31
209 GBP2023-03-31
Other
23,589 GBP2024-03-31
13,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,879 GBP2024-03-31
17,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,325 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
151 GBP2023-04-01 ~ 2024-03-31
Other
10,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,426 GBP2024-03-31
41,448 GBP2023-03-31
Tools/Equipment for furniture and fittings
452 GBP2024-03-31
603 GBP2023-03-31
Other
35,905 GBP2024-03-31
37,253 GBP2023-03-31
Other types of inventories not specified separately
8,486 GBP2024-03-31
8,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-22,766 GBP2024-03-31
9,289 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,645 GBP2024-03-31
23,590 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,879 GBP2024-03-31
34,621 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Non-current, Amounts falling due after one year
44,625 GBP2024-03-31
64,666 GBP2023-03-31
Other Remaining Borrowings
Non-current
44,625 GBP2024-03-31
64,666 GBP2023-03-31
Current
24,000 GBP2024-03-31
24,000 GBP2023-03-31