Property, Plant & Equipment
2,527 GBP2024-03-31
2,204 GBP2023-03-31
Fixed Assets
2,527 GBP2024-03-31
2,204 GBP2023-03-31
Debtors
5,257 GBP2024-03-31
5,257 GBP2023-03-31
Cash at bank and in hand
203,896 GBP2024-03-31
210,832 GBP2023-03-31
Current Assets
209,153 GBP2024-03-31
216,089 GBP2023-03-31
Creditors
Current
111,549 GBP2024-03-31
94,491 GBP2023-03-31
Net Current Assets/Liabilities
97,604 GBP2024-03-31
121,598 GBP2023-03-31
Total Assets Less Current Liabilities
100,131 GBP2024-03-31
123,802 GBP2023-03-31
Creditors
Non-current
-6,758 GBP2024-03-31
-4,708 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,768 GBP2023-03-31
Intangible Assets - Gross Cost
455,768 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,768 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
455,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,022 GBP2024-03-31
43,022 GBP2023-03-31
Computers
17,680 GBP2024-03-31
16,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,702 GBP2024-03-31
59,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,708 GBP2024-03-31
41,476 GBP2023-03-31
Computers
16,467 GBP2024-03-31
15,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,175 GBP2024-03-31
57,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2023-04-01 ~ 2024-03-31
Computers
597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,314 GBP2024-03-31
1,546 GBP2023-03-31
Computers
1,213 GBP2024-03-31
658 GBP2023-03-31
Other Debtors
Current
5,257 GBP2024-03-31
5,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
66,796 GBP2024-03-31
49,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
751 GBP2024-03-31
260 GBP2023-03-31
Other Creditors
Current
40,172 GBP2024-03-31
40,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,742 GBP2024-03-31
3,591 GBP2023-03-31
Amounts owed to group undertakings
Non-current
6,758 GBP2024-03-31
4,708 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
200,785 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
200,785 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-193,693 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-193,693 GBP2023-04-01 ~ 2024-03-31