Intangible Assets
84,784 GBP2024-03-31
79,375 GBP2023-03-31
Property, Plant & Equipment
222,149 GBP2024-03-31
235,025 GBP2023-03-31
Fixed Assets
306,933 GBP2024-03-31
314,400 GBP2023-03-31
Debtors
3,046,779 GBP2024-03-31
3,152,573 GBP2023-03-31
Cash at bank and in hand
137,278 GBP2024-03-31
173,184 GBP2023-03-31
Current Assets
3,184,057 GBP2024-03-31
3,325,757 GBP2023-03-31
Net Current Assets/Liabilities
1,691,688 GBP2024-03-31
1,851,347 GBP2023-03-31
Net Assets/Liabilities
1,998,621 GBP2024-03-31
2,165,747 GBP2023-03-31
Equity
Called up share capital
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Share premium
1,802,165 GBP2024-03-31
1,802,165 GBP2023-03-31
Retained earnings (accumulated losses)
148,956 GBP2024-03-31
316,082 GBP2023-03-31
Equity
1,998,621 GBP2024-03-31
2,165,747 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
414,050 GBP2024-03-31
421,212 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
329,266 GBP2024-03-31
341,837 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,421 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
84,784 GBP2024-03-31
79,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,259 GBP2024-03-31
246,259 GBP2023-03-31
Plant and equipment
51,738 GBP2024-03-31
51,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,997 GBP2024-03-31
297,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,233 GBP2024-03-31
45,077 GBP2023-03-31
Plant and equipment
28,615 GBP2024-03-31
17,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,848 GBP2024-03-31
62,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,156 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
199,026 GBP2024-03-31
201,182 GBP2023-03-31
Plant and equipment
23,123 GBP2024-03-31
33,843 GBP2023-03-31
Amount of corporation tax that is recoverable
20,345 GBP2024-03-31
4,264 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,799,808 GBP2024-03-31
2,291,264 GBP2023-03-31
Other Debtors
1,226,626 GBP2024-03-31
857,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,525 GBP2024-03-31
27,075 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,095 GBP2024-03-31
153,516 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
997,653 GBP2024-03-31
985,685 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,654 GBP2024-03-31
1,691 GBP2023-03-31
Other Creditors
Amounts falling due within one year
306,442 GBP2024-03-31
306,443 GBP2023-03-31