Intangible Assets
15,650 GBP2024-03-31
23,475 GBP2023-03-31
Property, Plant & Equipment
21,939 GBP2024-03-31
30,432 GBP2023-03-31
Fixed Assets
37,589 GBP2024-03-31
53,907 GBP2023-03-31
Debtors
23,366 GBP2024-03-31
24,359 GBP2023-03-31
Cash at bank and in hand
74,155 GBP2024-03-31
28,003 GBP2023-03-31
Current Assets
113,481 GBP2024-03-31
70,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,287 GBP2024-03-31
-46,444 GBP2023-03-31
Net Current Assets/Liabilities
53,194 GBP2024-03-31
23,558 GBP2023-03-31
Total Assets Less Current Liabilities
90,783 GBP2024-03-31
77,465 GBP2023-03-31
Net Assets/Liabilities
85,338 GBP2024-03-31
69,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,238 GBP2024-03-31
69,757 GBP2023-03-31
Equity
85,338 GBP2024-03-31
69,857 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,600 GBP2024-03-31
54,775 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,825 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,650 GBP2024-03-31
23,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,890 GBP2024-03-31
3,890 GBP2023-03-31
Other
86,737 GBP2024-03-31
86,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,627 GBP2024-03-31
90,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,320 GBP2024-03-31
1,535 GBP2023-03-31
Other
66,368 GBP2024-03-31
58,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,688 GBP2024-03-31
59,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
785 GBP2023-04-01 ~ 2024-03-31
Other
8,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,570 GBP2024-03-31
2,355 GBP2023-03-31
Other
20,369 GBP2024-03-31
28,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,721 GBP2024-03-31
11,987 GBP2023-03-31
Amounts Owed By Related Parties
11,105 GBP2024-03-31
Current
7,534 GBP2023-03-31
Other Debtors
Amounts falling due within one year
540 GBP2024-03-31
4,838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,366 GBP2024-03-31
24,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,092 GBP2024-03-31
6,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,147 GBP2024-03-31
1,726 GBP2023-03-31
Other Creditors
Current
39,048 GBP2024-03-31
37,856 GBP2023-03-31
Creditors
Current
60,287 GBP2024-03-31
46,444 GBP2023-03-31