Intangible Assets
33,583 GBP2024-03-31
62,000 GBP2023-04-30
Property, Plant & Equipment
89,915 GBP2024-03-31
97,251 GBP2023-04-30
Fixed Assets
123,498 GBP2024-03-31
159,251 GBP2023-04-30
Debtors
63,123 GBP2024-03-31
84,938 GBP2023-04-30
Cash at bank and in hand
42,902 GBP2024-03-31
6,158 GBP2023-04-30
Current Assets
106,025 GBP2024-03-31
91,096 GBP2023-04-30
Creditors
-45,864 GBP2024-03-31
-59,395 GBP2023-04-30
Net Current Assets/Liabilities
60,161 GBP2024-03-31
31,701 GBP2023-04-30
Total Assets Less Current Liabilities
183,659 GBP2024-03-31
190,952 GBP2023-04-30
Creditors
Non-current
-40,540 GBP2024-03-31
-55,212 GBP2023-04-30
Net Assets/Liabilities
143,119 GBP2024-03-31
135,740 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-03-31
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
332,881 GBP2024-03-31
332,881 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,298 GBP2024-03-31
270,881 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,417 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33,583 GBP2024-03-31
62,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
108,707 GBP2024-03-31
108,707 GBP2023-04-30
Furniture and fittings
11,870 GBP2024-03-31
6,834 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,577 GBP2024-03-31
115,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,836 GBP2024-03-31
14,871 GBP2023-04-30
Furniture and fittings
5,826 GBP2024-03-31
3,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,662 GBP2024-03-31
18,290 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,965 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
2,407 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,372 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,871 GBP2024-03-31
93,836 GBP2023-04-30
Furniture and fittings
6,044 GBP2024-03-31
3,415 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
46,321 GBP2024-03-31
62,660 GBP2023-04-30
Prepayments/Accrued Income
Current
6,552 GBP2024-03-31
6,408 GBP2023-04-30
Other Debtors
Current
10,250 GBP2024-03-31
15,870 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,351 GBP2024-03-31
9,306 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,143 GBP2024-03-31
17,143 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,105 GBP2024-03-31
4,231 GBP2023-04-30
Amount of value-added tax that is payable
Current
19,771 GBP2024-03-31
27,319 GBP2023-04-30
Other Creditors
Current
4,494 GBP2024-03-31
1,396 GBP2023-04-30
Creditors
Current
45,864 GBP2024-03-31
59,395 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
40,540 GBP2024-03-31
55,212 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31
36,000 GBP2023-04-30
Between one and five year
144,000 GBP2024-03-31
144,000 GBP2023-04-30
More than five year
58,500 GBP2024-03-31
94,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,500 GBP2024-03-31
274,500 GBP2023-04-30