Intangible Assets
154 GBP2024-03-31
5,235 GBP2023-03-31
Property, Plant & Equipment
41,737 GBP2024-03-31
55,493 GBP2023-03-31
Fixed Assets - Investments
279,139 GBP2024-03-31
219,127 GBP2023-03-31
Fixed Assets
321,030 GBP2024-03-31
279,855 GBP2023-03-31
Debtors
302,398 GBP2024-03-31
304,969 GBP2023-03-31
Cash at bank and in hand
923,051 GBP2024-03-31
835,496 GBP2023-03-31
Current Assets
1,315,304 GBP2024-03-31
1,223,971 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-329,361 GBP2024-03-31
Net Current Assets/Liabilities
985,943 GBP2024-03-31
926,760 GBP2023-03-31
Total Assets Less Current Liabilities
1,306,973 GBP2024-03-31
1,206,615 GBP2023-03-31
Net Assets/Liabilities
1,299,038 GBP2024-03-31
1,196,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,298,938 GBP2024-03-31
1,196,136 GBP2023-03-31
Equity
1,299,038 GBP2024-03-31
1,196,236 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2023-03-31
Other than goodwill
15,398 GBP2023-03-31
Intangible Assets - Gross Cost
325,398 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2024-03-31
310,000 GBP2023-03-31
Other than goodwill
15,244 GBP2024-03-31
10,163 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
325,244 GBP2024-03-31
320,163 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
5,081 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,081 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
154 GBP2024-03-31
5,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
179,207 GBP2024-03-31
177,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,470 GBP2024-03-31
121,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
41,737 GBP2024-03-31
55,493 GBP2023-03-31
Other Investments Other Than Loans
279,139 GBP2024-03-31
219,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,887 GBP2024-03-31
249,025 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,511 GBP2024-03-31
55,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,398 GBP2024-03-31
Amounts falling due within one year, Current
304,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,658 GBP2024-03-31
270,564 GBP2023-03-31
Corporation Tax Payable
Current
59,336 GBP2024-03-31
23,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Other Creditors
Current
2,667 GBP2024-03-31
73 GBP2023-03-31
Creditors
Current
329,361 GBP2024-03-31
297,211 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,000 GBP2024-03-31
392,000 GBP2023-03-31