Intangible Assets
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Property, Plant & Equipment
36,416 GBP2024-03-31
45,159 GBP2023-03-31
Fixed Assets - Investments
54,430 GBP2024-03-31
50,268 GBP2023-03-31
Fixed Assets
94,296 GBP2024-03-31
98,877 GBP2023-03-31
Debtors
4,200 GBP2023-03-31
Cash at bank and in hand
139,336 GBP2024-03-31
234,369 GBP2023-03-31
Current Assets
139,336 GBP2024-03-31
238,569 GBP2023-03-31
Creditors
Current
62,574 GBP2024-03-31
90,262 GBP2023-03-31
Net Current Assets/Liabilities
76,762 GBP2024-03-31
148,307 GBP2023-03-31
Total Assets Less Current Liabilities
171,058 GBP2024-03-31
247,184 GBP2023-03-31
Net Assets/Liabilities
155,812 GBP2024-03-31
221,417 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
49 GBP2024-03-31
49 GBP2023-03-31
Revaluation reserve
4,430 GBP2024-03-31
268 GBP2023-03-31
Retained earnings (accumulated losses)
151,232 GBP2024-03-31
220,999 GBP2023-03-31
Equity
155,812 GBP2024-03-31
221,417 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,450 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,395 GBP2024-03-31
3,395 GBP2023-03-31
Furniture and fittings
55,401 GBP2024-03-31
50,207 GBP2023-03-31
Computers
31,617 GBP2024-03-31
31,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,695 GBP2024-03-31
176,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,547 GBP2024-03-31
1,698 GBP2023-03-31
Furniture and fittings
50,177 GBP2024-03-31
48,738 GBP2023-03-31
Computers
30,220 GBP2024-03-31
27,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,279 GBP2024-03-31
131,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,439 GBP2023-04-01 ~ 2024-03-31
Computers
2,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
848 GBP2024-03-31
1,697 GBP2023-03-31
Furniture and fittings
5,224 GBP2024-03-31
1,469 GBP2023-03-31
Computers
1,397 GBP2024-03-31
3,917 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
54,430 GBP2024-03-31
50,268 GBP2023-03-31
Other Investments Other Than Loans
54,430 GBP2024-03-31
50,268 GBP2023-03-31
Other Debtors
Current
4,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
23,817 GBP2024-03-31
38,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,448 GBP2024-03-31
25,423 GBP2023-03-31
Other Creditors
Current
8,428 GBP2024-03-31
12,083 GBP2023-03-31
Accrued Liabilities
Current
3,962 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31