Intangible Assets
2,109,903 GBP2024-03-31
1,611,539 GBP2023-03-31
Property, Plant & Equipment
91,417 GBP2024-03-31
139,327 GBP2023-03-31
Fixed Assets - Investments
435,408 GBP2024-03-31
593,730 GBP2023-03-31
Fixed Assets
2,636,728 GBP2024-03-31
2,344,596 GBP2023-03-31
Total Inventories
52,769 GBP2024-03-31
Debtors
518,074 GBP2024-03-31
540,028 GBP2023-03-31
Cash at bank and in hand
47,172 GBP2024-03-31
Current Assets
618,015 GBP2024-03-31
540,028 GBP2023-03-31
Net Current Assets/Liabilities
81,399 GBP2024-03-31
-6,965 GBP2023-03-31
Total Assets Less Current Liabilities
2,718,127 GBP2024-03-31
2,337,631 GBP2023-03-31
Equity
Capital redemption reserve
456,986 GBP2024-03-31
415,334 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,300,836 GBP2024-03-31
1,802,472 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,933 GBP2023-03-31
Intangible Assets
Net goodwill
2,109,903 GBP2024-03-31
1,611,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,977 GBP2024-03-31
249,387 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,560 GBP2024-03-31
110,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,417 GBP2024-03-31
139,327 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
435,408 GBP2024-03-31
593,730 GBP2023-03-31
Additions to investments
18,192 GBP2024-03-31
Investments in Group Undertakings
435,408 GBP2024-03-31
593,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,770 GBP2024-03-31
474,120 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,304 GBP2024-03-31
65,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
518,074 GBP2024-03-31
540,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,970 GBP2024-03-31
107,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,110 GBP2024-03-31
24,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,502 GBP2024-03-31
72,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,016 GBP2024-03-31
12,271 GBP2023-03-31
Other Creditors
Current
286,018 GBP2024-03-31
329,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
263,662 GBP2024-03-31
315,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,099 GBP2024-03-31
38,066 GBP2023-03-31
Other Creditors
Non-current
145,672 GBP2023-03-31