Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Fixed Assets - Investments
1,468,920 GBP2023-03-31
1,449,705 GBP2022-03-31
Fixed Assets
1,468,920 GBP2023-03-31
1,449,705 GBP2022-03-31
Debtors
Current
71,921 GBP2023-03-31
90,080 GBP2022-03-31
Cash at bank and in hand
292,936 GBP2023-03-31
349,428 GBP2022-03-31
Current Assets
364,857 GBP2023-03-31
439,508 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-297,486 GBP2023-03-31
-200,784 GBP2022-03-31
Net Current Assets/Liabilities
67,371 GBP2023-03-31
238,724 GBP2022-03-31
Total Assets Less Current Liabilities
1,536,291 GBP2023-03-31
1,688,429 GBP2022-03-31
Net Assets/Liabilities
1,536,291 GBP2023-03-31
1,688,429 GBP2022-03-31
Equity
Called up share capital
634 GBP2023-03-31
640 GBP2022-03-31
680 GBP2021-04-01
Capital redemption reserve
166 GBP2023-03-31
160 GBP2022-03-31
120 GBP2021-04-01
Retained earnings (accumulated losses)
1,535,491 GBP2023-03-31
1,687,629 GBP2022-03-31
1,553,982 GBP2021-04-01
Equity
1,536,291 GBP2023-03-31
1,688,429 GBP2022-03-31
1,554,782 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
70,272 GBP2022-04-01 ~ 2023-03-31
358,127 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
70,272 GBP2022-04-01 ~ 2023-03-31
358,127 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,272 GBP2022-04-01 ~ 2023-03-31
358,127 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
70,272 GBP2022-04-01 ~ 2023-03-31
358,127 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,410 GBP2022-04-01 ~ 2023-03-31
-24,480 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-22,410 GBP2022-04-01 ~ 2023-03-31
-24,480 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-6 GBP2022-04-01 ~ 2023-03-31
-40 GBP2021-04-01 ~ 2022-03-31
Retained earnings (accumulated losses)
-222,410 GBP2022-04-01 ~ 2023-03-31
-224,480 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-222,410 GBP2022-04-01 ~ 2023-03-31
-224,480 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,980 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
26 GBP2022-03-31
Other Debtors
Current
273 GBP2023-03-31
993 GBP2022-03-31
Prepayments/Accrued Income
Current
67,668 GBP2023-03-31
89,061 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,820 GBP2023-03-31
4,200 GBP2022-03-31
Amounts owed to group undertakings
Current
238,529 GBP2023-03-31
Corporation Tax Payable
Current
20,244 GBP2022-03-31
Taxation/Social Security Payable
Current
8,018 GBP2023-03-31
22,857 GBP2022-03-31
Other Creditors
Current
19,547 GBP2023-03-31
79 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
28,572 GBP2023-03-31
153,404 GBP2022-03-31
Creditors
Current
297,486 GBP2023-03-31
200,784 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
498 shares2023-03-31
504 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
136 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31