Intangible Assets
2,001,189 GBP2024-03-31
757,032 GBP2023-03-31
Property, Plant & Equipment
290,066 GBP2024-03-31
184,550 GBP2023-03-31
Fixed Assets - Investments
232,515 GBP2024-03-31
2,805,710 GBP2023-03-31
Fixed Assets
2,523,770 GBP2024-03-31
3,747,292 GBP2023-03-31
Total Inventories
313,453 GBP2024-03-31
199,535 GBP2023-03-31
Debtors
835,403 GBP2024-03-31
679,657 GBP2023-03-31
Current assets - Investments
783,598 GBP2024-03-31
400,000 GBP2023-03-31
Cash at bank and in hand
523,581 GBP2024-03-31
964,011 GBP2023-03-31
Current Assets
2,456,035 GBP2024-03-31
2,243,203 GBP2023-03-31
Creditors
Current
1,000,231 GBP2024-03-31
1,496,466 GBP2023-03-31
Net Current Assets/Liabilities
1,455,804 GBP2024-03-31
746,737 GBP2023-03-31
Total Assets Less Current Liabilities
3,979,574 GBP2024-03-31
4,494,029 GBP2023-03-31
Net Assets/Liabilities
3,751,826 GBP2024-03-31
3,662,296 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3,751,826 GBP2024-03-31
3,662,296 GBP2023-03-31
Equity
3,751,826 GBP2024-03-31
3,662,296 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,401,012 GBP2024-03-31
987,433 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
399,823 GBP2024-03-31
230,401 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
169,422 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,001,189 GBP2024-03-31
757,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,604 GBP2024-03-31
38,746 GBP2023-03-31
Plant and equipment
142,386 GBP2024-03-31
142,386 GBP2023-03-31
Furniture and fittings
850,519 GBP2024-03-31
512,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,119,676 GBP2024-03-31
693,646 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
422,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,400 GBP2024-03-31
26,046 GBP2023-03-31
Plant and equipment
89,743 GBP2024-03-31
80,449 GBP2023-03-31
Furniture and fittings
687,794 GBP2024-03-31
402,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,610 GBP2024-03-31
509,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,439 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,638 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,673 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
70,204 GBP2024-03-31
12,700 GBP2023-03-31
Plant and equipment
52,643 GBP2024-03-31
61,937 GBP2023-03-31
Furniture and fittings
162,725 GBP2024-03-31
109,913 GBP2023-03-31
Motor vehicles
4,494 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2024-03-31
2,600,814 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
227,515 GBP2024-03-31
204,896 GBP2023-03-31
Additions to investments
30,848 GBP2024-03-31
Disposals
-30,267 GBP2024-03-31
Investments in Group Undertakings
5,000 GBP2024-03-31
2,600,814 GBP2023-03-31
Other Investments Other Than Loans
227,515 GBP2024-03-31
204,896 GBP2023-03-31
Merchandise
313,453 GBP2024-03-31
199,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
554,415 GBP2024-03-31
446,246 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
180,580 GBP2024-03-31
108,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
749,663 GBP2024-03-31
574,361 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
85,740 GBP2024-03-31
105,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
498,034 GBP2024-03-31
337,029 GBP2023-03-31
Amounts owed to group undertakings
Current
653,795 GBP2023-03-31
Corporation Tax Payable
Current
58,763 GBP2024-03-31
18,063 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
Accrued Liabilities
Current
279,072 GBP2024-03-31
65,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
116,702 GBP2023-03-31
Other Creditors
Non-current
159,202 GBP2024-03-31
318,085 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Between one and five year
28,800 GBP2024-03-31
28,800 GBP2023-03-31
More than five year
57,600 GBP2024-03-31
64,800 GBP2023-03-31
All periods
93,600 GBP2024-03-31
100,800 GBP2023-03-31