77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
1,592,145 GBP2024-03-31
1,463,793 GBP2023-03-31
Investment Property
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Fixed Assets
1,712,145 GBP2024-03-31
1,583,793 GBP2023-03-31
Debtors
784,344 GBP2024-03-31
452,813 GBP2023-03-31
Cash at bank and in hand
64,506 GBP2024-03-31
216,368 GBP2023-03-31
Current Assets
1,111,287 GBP2024-03-31
828,119 GBP2023-03-31
Net Current Assets/Liabilities
708,994 GBP2024-03-31
486,827 GBP2023-03-31
Total Assets Less Current Liabilities
2,421,139 GBP2024-03-31
2,070,620 GBP2023-03-31
Net Assets/Liabilities
2,096,180 GBP2024-03-31
1,725,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,096,080 GBP2024-03-31
1,725,555 GBP2023-03-31
Equity
2,096,180 GBP2024-03-31
1,725,655 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
246,020 GBP2024-03-31
167,695 GBP2023-03-31
Plant and equipment
1,935,040 GBP2024-03-31
1,760,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,483,942 GBP2024-03-31
2,231,004 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-118,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
302,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,436 GBP2024-03-31
89,586 GBP2023-03-31
Plant and equipment
729,207 GBP2024-03-31
623,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,797 GBP2024-03-31
767,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
133,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,154 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
242,728 GBP2024-03-31
248,786 GBP2023-03-31
Improvements to leasehold property
143,584 GBP2024-03-31
78,109 GBP2023-03-31
Plant and equipment
1,205,833 GBP2024-03-31
1,136,898 GBP2023-03-31
Investment Property - Fair Value Model
120,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,510 GBP2024-03-31
104,220 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,397 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
616,437 GBP2024-03-31
348,593 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
784,344 GBP2024-03-31
452,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,000 GBP2024-03-31
108,077 GBP2023-03-31
Corporation Tax Payable
Current
174,603 GBP2024-03-31
75,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,322 GBP2024-03-31
2,807 GBP2023-03-31
Other Creditors
Current
97,368 GBP2024-03-31
155,214 GBP2023-03-31
Creditors
Current
402,293 GBP2024-03-31
341,292 GBP2023-03-31
Other Creditors
Non-current
23,500 GBP2024-03-31
60,740 GBP2023-03-31