74909 - Other Professional, Scientific And Technical Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
19,903 GBP2024-03-31
25,513 GBP2023-03-31
Total Inventories
2,014 GBP2024-03-31
2,792 GBP2023-03-31
Debtors
78,886 GBP2024-03-31
54,608 GBP2023-03-31
Current assets - Investments
859,019 GBP2024-03-31
814,592 GBP2023-03-31
Cash at bank and in hand
476,780 GBP2024-03-31
438,935 GBP2023-03-31
Current Assets
1,416,699 GBP2024-03-31
1,310,927 GBP2023-03-31
Creditors
Current
75,382 GBP2024-03-31
65,713 GBP2023-03-31
Net Current Assets/Liabilities
1,341,317 GBP2024-03-31
1,245,214 GBP2023-03-31
Total Assets Less Current Liabilities
1,361,220 GBP2024-03-31
1,270,727 GBP2023-03-31
Net Assets/Liabilities
1,309,675 GBP2024-03-31
1,227,041 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,299,895 GBP2024-03-31
1,217,328 GBP2023-03-31
Equity
1,309,675 GBP2024-03-31
1,227,041 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,544 GBP2024-03-31
53,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,903 GBP2024-03-31
25,513 GBP2023-03-31
Raw Materials
2,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,636 GBP2024-03-31
40,109 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,250 GBP2024-03-31
14,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,886 GBP2024-03-31
54,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,832 GBP2024-03-31
10,294 GBP2023-03-31
Other Creditors
Current
69,550 GBP2024-03-31
55,419 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Between one and five year
75,000 GBP2024-03-31
100,000 GBP2023-03-31
All periods
100,000 GBP2024-03-31
125,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,545 GBP2024-03-31
43,686 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,567 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
82,567 GBP2023-04-01 ~ 2024-03-31