Intangible Assets
4,312 GBP2024-03-31
17,249 GBP2023-03-31
Property, Plant & Equipment
2,113 GBP2024-03-31
9,199 GBP2023-03-31
Fixed Assets
6,425 GBP2024-03-31
26,448 GBP2023-03-31
Debtors
17,084 GBP2024-03-31
32,881 GBP2023-03-31
Cash at bank and in hand
12,086 GBP2024-03-31
116 GBP2023-03-31
Current Assets
29,170 GBP2024-03-31
32,997 GBP2023-03-31
Creditors
Current
24,812 GBP2024-03-31
53,288 GBP2023-03-31
Net Current Assets/Liabilities
4,358 GBP2024-03-31
-20,291 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
129,364 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,052 GBP2024-03-31
112,115 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,937 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,312 GBP2024-03-31
17,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2023-03-31
Plant and equipment
67,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,367 GBP2024-03-31
16,467 GBP2023-03-31
Plant and equipment
65,945 GBP2024-03-31
60,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,312 GBP2024-03-31
77,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
633 GBP2024-03-31
2,533 GBP2023-03-31
Plant and equipment
1,480 GBP2024-03-31
6,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,551 GBP2024-03-31
28,534 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,533 GBP2024-03-31
4,347 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,084 GBP2024-03-31
32,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,620 GBP2024-03-31
10,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,360 GBP2024-03-31
3,043 GBP2023-03-31
Other Creditors
Current
20,832 GBP2024-03-31
35,474 GBP2023-03-31