Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
1,568,624 GBP2024-03-31
1,792,713 GBP2023-03-31
Property, Plant & Equipment
582,646 GBP2024-03-31
482,619 GBP2023-03-31
Fixed Assets
2,151,270 GBP2024-03-31
2,275,332 GBP2023-03-31
Total Inventories
24,426 GBP2024-03-31
15,971 GBP2023-03-31
Debtors
Current
71,178 GBP2024-03-31
40,816 GBP2023-03-31
Cash at bank and in hand
27,171 GBP2024-03-31
13,735 GBP2023-03-31
Current Assets
122,775 GBP2024-03-31
70,522 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-354,621 GBP2024-03-31
Net Current Assets/Liabilities
-231,846 GBP2024-03-31
-320,308 GBP2023-03-31
Total Assets Less Current Liabilities
1,919,424 GBP2024-03-31
1,955,024 GBP2023-03-31
Net Assets/Liabilities
1,902,924 GBP2024-03-31
1,932,524 GBP2023-03-31
Equity
1,902,924 GBP2024-03-31
1,932,524 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,240,891 GBP2024-03-31
2,240,891 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
672,267 GBP2024-03-31
448,178 GBP2023-03-31
Intangible Assets
Goodwill
1,568,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
832,765 GBP2024-03-31
671,382 GBP2023-03-31
Plant and equipment
16,263 GBP2024-03-31
16,263 GBP2023-03-31
Motor vehicles
24,413 GBP2024-03-31
24,413 GBP2023-03-31
Furniture and fittings
62,701 GBP2024-03-31
57,681 GBP2023-03-31
Office equipment
26,457 GBP2024-03-31
26,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
962,599 GBP2024-03-31
796,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,334 GBP2023-03-31
Motor vehicles
17,125 GBP2023-03-31
Furniture and fittings
38,357 GBP2023-03-31
Office equipment
24,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,827 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
66,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,029 GBP2024-03-31
Motor vehicles
18,952 GBP2024-03-31
Furniture and fittings
40,798 GBP2024-03-31
Office equipment
24,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,953 GBP2024-03-31
Property, Plant & Equipment
Buildings
547,457 GBP2024-03-31
Plant and equipment
6,234 GBP2024-03-31
Motor vehicles
5,461 GBP2024-03-31
Furniture and fittings
21,903 GBP2024-03-31
Office equipment
1,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,898 GBP2024-03-31
37,410 GBP2023-03-31
Other Debtors
Current
15,150 GBP2024-03-31
3,069 GBP2023-03-31
Prepayments/Accrued Income
Current
130 GBP2024-03-31
336 GBP2023-03-31
Cash and Cash Equivalents
27,171 GBP2024-03-31
13,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,832 GBP2024-03-31
42,504 GBP2023-03-31
Taxation/Social Security Payable
Current
29,134 GBP2024-03-31
42,076 GBP2023-03-31
Other Creditors
Current
250,955 GBP2024-03-31
275,103 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,700 GBP2024-03-31
31,147 GBP2023-03-31
Creditors
Current
354,621 GBP2024-03-31
390,830 GBP2023-03-31
Bank Borrowings
Non-current
16,500 GBP2024-03-31
22,500 GBP2023-03-31
Creditors
Non-current
16,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
16,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
16,500 GBP2024-03-31
22,500 GBP2023-03-31