Intangible Assets
6,883,734 GBP2024-03-31
8,026,695 GBP2023-03-31
Amounts invested in assets
90,300 GBP2024-03-31
90,300 GBP2023-03-31
Fixed Assets
6,974,034 GBP2024-03-31
8,116,995 GBP2023-03-31
Debtors
600,000 GBP2023-03-31
Cash at bank and in hand
24,121 GBP2024-03-31
83,780 GBP2023-03-31
Current Assets
24,121 GBP2024-03-31
683,780 GBP2023-03-31
Net Current Assets/Liabilities
-753,826 GBP2024-03-31
-2,394,417 GBP2023-03-31
Total Assets Less Current Liabilities
6,220,208 GBP2024-03-31
5,722,578 GBP2023-03-31
Net Assets/Liabilities
-647,968 GBP2024-03-31
-687,325 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,909,700 GBP2024-03-31
6,909,700 GBP2023-03-31
Other than goodwill
2,259,956 GBP2024-03-31
2,259,956 GBP2023-03-31
Intangible Assets - Gross Cost
9,169,656 GBP2024-03-31
9,169,656 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,381,940 GBP2024-03-31
690,970 GBP2023-03-31
Other than goodwill
903,982 GBP2024-03-31
451,991 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,285,922 GBP2024-03-31
1,142,961 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
690,970 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
451,991 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,142,961 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,527,760 GBP2024-03-31
6,218,730 GBP2023-03-31
Other than goodwill
1,355,974 GBP2024-03-31
1,807,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
599,832 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
770,997 GBP2024-03-31
2,473,915 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,950 GBP2024-03-31
3,250 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,468,328 GBP2024-03-31
5,010,056 GBP2023-03-31
Other Creditors
Amounts falling due after one year
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
699,848 GBP2024-03-31
699,847 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22023-01-01 ~ 2023-03-31