Other Interest Receivable/Similar Income (Finance Income)
336,045 GBP2023-04-01 ~ 2024-03-31
65,435 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-27,033 GBP2023-04-01 ~ 2024-03-31
-24,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
360,252 GBP2023-04-01 ~ 2024-03-31
153,588 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,582 GBP2023-04-01 ~ 2024-03-31
-18,763 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
353,670 GBP2023-04-01 ~ 2024-03-31
134,825 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,151,175 GBP2024-03-31
1,940,957 GBP2023-03-31
Property, Plant & Equipment
18,716 GBP2024-03-31
20,078 GBP2023-03-31
Fixed Assets - Investments
2,450,102 GBP2024-03-31
2,450,102 GBP2023-03-31
Fixed Assets
4,619,993 GBP2024-03-31
4,411,137 GBP2023-03-31
Debtors
749,564 GBP2024-03-31
759,748 GBP2023-03-31
Cash at bank and in hand
6,927 GBP2024-03-31
66,660 GBP2023-03-31
Current Assets
756,491 GBP2024-03-31
826,408 GBP2023-03-31
Net Current Assets/Liabilities
417,170 GBP2024-03-31
-327,508 GBP2023-03-31
Total Assets Less Current Liabilities
5,037,163 GBP2024-03-31
4,083,629 GBP2023-03-31
Creditors
Non-current
-1,900,000 GBP2024-03-31
-1,200,000 GBP2023-03-31
Net Assets/Liabilities
3,132,484 GBP2024-03-31
2,879,814 GBP2023-03-31
Equity
Called up share capital
2,758,738 GBP2024-03-31
2,758,738 GBP2023-03-31
2,758,738 GBP2022-03-31
Retained earnings (accumulated losses)
373,746 GBP2024-03-31
121,076 GBP2023-03-31
188,251 GBP2022-03-31
Equity
3,132,484 GBP2024-03-31
2,879,814 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
353,670 GBP2023-04-01 ~ 2024-03-31
134,825 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-101,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
717,801 GBP2024-03-31
492,801 GBP2023-03-31
Intangible Assets - Gross Cost
3,642,776 GBP2024-03-31
3,165,307 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,491,601 GBP2024-03-31
1,224,350 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
267,251 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
717,801 GBP2024-03-31
492,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,602 GBP2024-03-31
40,602 GBP2023-03-31
Other
55,845 GBP2024-03-31
47,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,447 GBP2024-03-31
88,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,602 GBP2024-03-31
40,602 GBP2023-03-31
Other
37,129 GBP2024-03-31
27,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,731 GBP2024-03-31
67,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
9,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
18,716 GBP2024-03-31
20,078 GBP2023-03-31
Investments in group undertakings and participating interests
2,450,102 GBP2024-03-31
2,450,102 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
129,359 GBP2024-03-31
129,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year
620,205 GBP2024-03-31
630,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
749,564 GBP2024-03-31
759,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,715 GBP2024-03-31
4,967 GBP2023-03-31
Amounts owed to group undertakings
Current
310,605 GBP2024-03-31
1,106,659 GBP2023-03-31
Corporation Tax Payable
Current
500 GBP2024-03-31
9,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,106 GBP2024-03-31
12,253 GBP2023-03-31
Other Creditors
Current
13,395 GBP2024-03-31
20,349 GBP2023-03-31
Non-current
1,900,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,467 GBP2024-03-31
17,267 GBP2023-03-31