Intangible Assets
532,183 GBP2024-03-31
514,911 GBP2023-03-31
Property, Plant & Equipment
53,004 GBP2024-03-31
55,962 GBP2023-03-31
Fixed Assets - Investments
36 GBP2023-03-31
Fixed Assets
585,187 GBP2024-03-31
570,909 GBP2023-03-31
Debtors
15,037 GBP2024-03-31
33,638 GBP2023-03-31
Cash at bank and in hand
267,353 GBP2024-03-31
378,453 GBP2023-03-31
Current Assets
282,390 GBP2024-03-31
412,091 GBP2023-03-31
Creditors
Current
471,282 GBP2024-03-31
551,643 GBP2023-03-31
Net Current Assets/Liabilities
-188,892 GBP2024-03-31
-139,552 GBP2023-03-31
Total Assets Less Current Liabilities
396,295 GBP2024-03-31
431,357 GBP2023-03-31
Net Assets/Liabilities
226,374 GBP2024-03-31
199,658 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
226,373 GBP2024-03-31
199,657 GBP2023-03-31
Equity
226,374 GBP2024-03-31
199,658 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
698,512 GBP2024-03-31
643,512 GBP2023-03-31
Other than goodwill
258 GBP2024-03-31
258 GBP2023-03-31
Intangible Assets - Gross Cost
698,770 GBP2024-03-31
643,770 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,379 GBP2024-03-31
128,703 GBP2023-03-31
Other than goodwill
208 GBP2024-03-31
156 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
166,587 GBP2024-03-31
128,859 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,676 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
52 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,728 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
532,133 GBP2024-03-31
514,809 GBP2023-03-31
Other than goodwill
50 GBP2024-03-31
102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,997 GBP2024-03-31
6,707 GBP2023-03-31
Plant and equipment
135,056 GBP2024-03-31
120,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,053 GBP2024-03-31
126,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,822 GBP2024-03-31
4,023 GBP2023-03-31
Plant and equipment
85,227 GBP2024-03-31
66,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,049 GBP2024-03-31
70,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,799 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,175 GBP2024-03-31
2,684 GBP2023-03-31
Plant and equipment
49,829 GBP2024-03-31
53,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,080 GBP2024-03-31
14,101 GBP2023-03-31
Other Debtors
Current
7,957 GBP2024-03-31
18,841 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
696 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,037 GBP2024-03-31
33,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,089 GBP2024-03-31
9,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,503 GBP2024-03-31
11,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,336 GBP2024-03-31
48,251 GBP2023-03-31
Other Creditors
Current
360,854 GBP2024-03-31
444,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-03-31
187,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,758 GBP2024-03-31
31,945 GBP2023-03-31
Bank Borrowings
Secured
187,500 GBP2024-03-31
225,000 GBP2023-03-31
Total Borrowings
Secured
204,347 GBP2024-03-31
266,040 GBP2023-03-31