Intangible Assets
991,555 GBP2024-03-31
1,118,158 GBP2023-03-31
Property, Plant & Equipment
91,554 GBP2024-03-31
116,541 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
1,083,309 GBP2024-03-31
1,234,899 GBP2023-03-31
Debtors
359,079 GBP2024-03-31
392,734 GBP2023-03-31
Cash at bank and in hand
118,170 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,103,110 GBP2024-03-31
865,462 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,145,317 GBP2024-03-31
-1,147,098 GBP2023-03-31
Net Current Assets/Liabilities
-42,207 GBP2024-03-31
-281,636 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,102 GBP2024-03-31
953,263 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-533,082 GBP2024-03-31
-632,418 GBP2023-03-31
Net Assets/Liabilities
492,863 GBP2024-03-31
301,432 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
492,623 GBP2024-03-31
301,192 GBP2023-03-31
Equity
492,863 GBP2024-03-31
301,432 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,219,770 GBP2024-03-31
1,220,070 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,215 GBP2024-03-31
101,912 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
126,303 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
991,555 GBP2024-03-31
1,118,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,683 GBP2024-03-31
48,683 GBP2023-03-31
Other
179,190 GBP2024-03-31
172,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,873 GBP2024-03-31
220,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,955 GBP2024-03-31
20,596 GBP2023-03-31
Other
110,364 GBP2024-03-31
83,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,319 GBP2024-03-31
104,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,359 GBP2023-04-01 ~ 2024-03-31
Other
26,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,728 GBP2024-03-31
28,087 GBP2023-03-31
Other
68,826 GBP2024-03-31
88,454 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,087 GBP2024-03-31
307,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,554 GBP2024-03-31
85,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
329,641 GBP2024-03-31
392,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,762 GBP2024-03-31
130,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,972 GBP2024-03-31
78,208 GBP2023-03-31
Amounts owed to group undertakings
Current
25,137 GBP2024-03-31
144,932 GBP2023-03-31
Corporation Tax Payable
Current
275,170 GBP2024-03-31
178,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
229,748 GBP2024-03-31
205,361 GBP2023-03-31
Other Creditors
Current
465,528 GBP2024-03-31
409,643 GBP2023-03-31
Creditors
Current
1,145,317 GBP2024-03-31
1,147,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
178,625 GBP2024-03-31
252,521 GBP2023-03-31
Other Creditors
Non-current
354,457 GBP2024-03-31
379,897 GBP2023-03-31
Creditors
Non-current
533,082 GBP2024-03-31
632,418 GBP2023-03-31