Intangible Assets
22,754 GBP2024-03-31
29,254 GBP2023-03-31
Property, Plant & Equipment
75,184 GBP2024-03-31
99,664 GBP2023-03-31
Fixed Assets
97,938 GBP2024-03-31
128,918 GBP2023-03-31
Debtors
39,722 GBP2024-03-31
20,511 GBP2023-03-31
Cash at bank and in hand
1,027,398 GBP2024-03-31
684,305 GBP2023-03-31
Current Assets
1,075,120 GBP2024-03-31
709,816 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,254 GBP2024-03-31
-137,970 GBP2023-03-31
Net Current Assets/Liabilities
843,866 GBP2024-03-31
571,846 GBP2023-03-31
Total Assets Less Current Liabilities
941,804 GBP2024-03-31
700,764 GBP2023-03-31
Net Assets/Liabilities
924,174 GBP2024-03-31
676,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
924,074 GBP2024-03-31
676,898 GBP2023-03-31
Equity
924,174 GBP2024-03-31
676,998 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,009 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,255 GBP2024-03-31
100,755 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,754 GBP2024-03-31
29,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,478 GBP2024-03-31
3,478 GBP2023-03-31
Other
319,980 GBP2024-03-31
315,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,458 GBP2024-03-31
318,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
248,274 GBP2024-03-31
218,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,274 GBP2024-03-31
218,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
29,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,478 GBP2024-03-31
3,478 GBP2023-03-31
Other
71,706 GBP2024-03-31
96,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,561 GBP2024-03-31
18,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,161 GBP2024-03-31
1,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,722 GBP2024-03-31
20,511 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,808 GBP2024-03-31
10,596 GBP2023-03-31
Corporation Tax Payable
Current
104,041 GBP2024-03-31
59,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-5,016 GBP2024-03-31
-16 GBP2023-03-31
Other Creditors
Current
126,421 GBP2024-03-31
67,883 GBP2023-03-31
Creditors
Current
231,254 GBP2024-03-31
137,970 GBP2023-03-31