Intangible Assets
440,455 GBP2024-03-31
515,187 GBP2023-03-31
Property, Plant & Equipment
103,019 GBP2024-03-31
117,015 GBP2023-03-31
Fixed Assets - Investments
200 GBP2023-03-31
Fixed Assets
543,474 GBP2024-03-31
632,402 GBP2023-03-31
Debtors
99,807 GBP2024-03-31
83,533 GBP2023-03-31
Current assets - Investments
1,273 GBP2024-03-31
1,273 GBP2023-03-31
Cash at bank and in hand
199,887 GBP2024-03-31
382,259 GBP2023-03-31
Current Assets
300,967 GBP2024-03-31
467,065 GBP2023-03-31
Net Current Assets/Liabilities
-82,763 GBP2024-03-31
94,631 GBP2023-03-31
Total Assets Less Current Liabilities
460,711 GBP2024-03-31
727,033 GBP2023-03-31
Net Assets/Liabilities
306,806 GBP2024-03-31
450,481 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
747,321 GBP2024-03-31
747,321 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
306,866 GBP2024-03-31
232,134 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
74,732 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
440,455 GBP2024-03-31
515,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,382 GBP2024-03-31
119,382 GBP2023-03-31
Plant and equipment
157,934 GBP2024-03-31
151,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,316 GBP2024-03-31
270,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,263 GBP2024-03-31
40,406 GBP2023-03-31
Plant and equipment
120,034 GBP2024-03-31
113,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,297 GBP2024-03-31
153,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,857 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,119 GBP2024-03-31
78,976 GBP2023-03-31
Plant and equipment
37,900 GBP2024-03-31
38,039 GBP2023-03-31
Investments in Group Undertakings
200 GBP2023-03-31
Trade Debtors/Trade Receivables
55,084 GBP2024-03-31
64,033 GBP2023-03-31
Other Debtors
44,723 GBP2024-03-31
19,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,893 GBP2024-03-31
6,807 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,241 GBP2024-03-31
45,053 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,448 GBP2024-03-31
78,058 GBP2023-03-31
Other Creditors
Amounts falling due within one year
271,148 GBP2024-03-31
242,516 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,701 GBP2024-03-31
34,256 GBP2023-03-31
Other Creditors
Amounts falling due after one year
125,204 GBP2024-03-31
242,296 GBP2023-03-31