Intangible Assets
993,272 GBP2024-03-31
1,103,358 GBP2023-03-31
Property, Plant & Equipment
127,049 GBP2024-03-31
116,778 GBP2023-03-31
Fixed Assets
1,120,321 GBP2024-03-31
1,220,136 GBP2023-03-31
Debtors
77,647 GBP2024-03-31
45,466 GBP2023-03-31
Cash at bank and in hand
35,596 GBP2024-03-31
76,789 GBP2023-03-31
Current Assets
141,089 GBP2024-03-31
154,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-308,029 GBP2023-03-31
Net Current Assets/Liabilities
-198,220 GBP2024-03-31
-153,214 GBP2023-03-31
Total Assets Less Current Liabilities
922,101 GBP2024-03-31
1,066,922 GBP2023-03-31
Net Assets/Liabilities
-136,901 GBP2024-03-31
-13,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-137,001 GBP2024-03-31
-13,423 GBP2023-03-31
Equity
-136,901 GBP2024-03-31
-13,323 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,124,459 GBP2024-03-31
1,122,059 GBP2023-03-31
Intangible Assets - Gross Cost
1,124,463 GBP2024-03-31
1,122,063 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,187 GBP2024-03-31
18,701 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
131,191 GBP2024-03-31
18,705 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,486 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
112,486 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
993,272 GBP2024-03-31
1,103,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,746 GBP2024-03-31
1,729 GBP2023-03-31
Other
167,224 GBP2024-03-31
119,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,970 GBP2024-03-31
121,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82 GBP2024-03-31
12 GBP2023-03-31
Other
41,839 GBP2024-03-31
4,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,921 GBP2024-03-31
4,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2023-04-01 ~ 2024-03-31
Other
37,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,664 GBP2024-03-31
1,717 GBP2023-03-31
Other
125,385 GBP2024-03-31
115,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,176 GBP2024-03-31
23,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,471 GBP2024-03-31
22,417 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,647 GBP2024-03-31
Current, Amounts falling due within one year
45,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,381 GBP2024-03-31
60,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,964 GBP2024-03-31
59,432 GBP2023-03-31
Amounts owed to group undertakings
Current
145,021 GBP2024-03-31
152,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,905 GBP2024-03-31
5,915 GBP2023-03-31
Other Creditors
Current
37,038 GBP2024-03-31
29,651 GBP2023-03-31
Creditors
Current
339,309 GBP2024-03-31
308,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
981,617 GBP2024-03-31
1,027,200 GBP2023-03-31
Other Creditors
Non-current
53,562 GBP2024-03-31
24,280 GBP2023-03-31
Creditors
Non-current
1,035,179 GBP2024-03-31
1,051,480 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
477,050 GBP2024-03-31
496,667 GBP2023-03-31