Intangible Assets
419,081 GBP2024-03-31
453,337 GBP2023-03-31
Property, Plant & Equipment
60,287 GBP2024-03-31
67,168 GBP2023-03-31
Fixed Assets
479,368 GBP2024-03-31
520,505 GBP2023-03-31
Debtors
31,113 GBP2024-03-31
14,968 GBP2023-03-31
Cash at bank and in hand
45,510 GBP2024-03-31
97,191 GBP2023-03-31
Current Assets
76,623 GBP2024-03-31
112,159 GBP2023-03-31
Creditors
-129,226 GBP2024-03-31
-122,576 GBP2023-03-31
Net Current Assets/Liabilities
-52,603 GBP2024-03-31
-10,417 GBP2023-03-31
Total Assets Less Current Liabilities
426,765 GBP2024-03-31
510,088 GBP2023-03-31
Creditors
Non-current
-43,457 GBP2024-03-31
-44,181 GBP2023-03-31
Net Assets/Liabilities
372,151 GBP2024-03-31
449,115 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
371,151 GBP2024-03-31
448,115 GBP2023-03-31
Average number of employees in administration and support functions
162023-04-01 ~ 2024-03-31
162022-07-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
701,748 GBP2024-03-31
701,748 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
282,667 GBP2024-03-31
248,411 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
195,994 GBP2024-03-31
201,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
-44,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,707 GBP2024-03-31
134,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,152 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,845 GBP2024-03-31
2,766 GBP2023-03-31
Between one and five year
31,055 GBP2024-03-31
21,910 GBP2023-03-31
Minimum gross finance lease payments owing
34,900 GBP2024-03-31
24,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
34,900 GBP2024-03-31
24,676 GBP2023-03-31