Intangible Assets
191,192 GBP2024-03-31
63,186 GBP2023-03-31
Property, Plant & Equipment
177,841 GBP2024-03-31
170,651 GBP2023-03-31
Fixed Assets
369,033 GBP2024-03-31
233,837 GBP2023-03-31
Debtors
305,498 GBP2024-03-31
142,954 GBP2023-03-31
Current assets - Investments
600,007 GBP2024-03-31
97,765 GBP2023-03-31
Cash at bank and in hand
867,921 GBP2024-03-31
1,240,790 GBP2023-03-31
Current Assets
1,773,426 GBP2024-03-31
1,481,509 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-488,433 GBP2024-03-31
-290,014 GBP2023-03-31
Net Current Assets/Liabilities
1,284,993 GBP2024-03-31
1,191,495 GBP2023-03-31
Total Assets Less Current Liabilities
1,654,026 GBP2024-03-31
1,425,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,172 GBP2024-03-31
-92,505 GBP2023-03-31
Net Assets/Liabilities
1,514,394 GBP2024-03-31
1,290,164 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,507,394 GBP2024-03-31
1,283,164 GBP2023-03-31
Equity
1,514,394 GBP2024-03-31
1,290,164 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,201 GBP2024-03-31
210,201 GBP2023-03-31
Intangible Assets - Gross Cost
405,367 GBP2024-03-31
210,201 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,153 GBP2024-03-31
147,015 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
214,175 GBP2024-03-31
147,015 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,138 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,160 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,048 GBP2024-03-31
63,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,466 GBP2024-03-31
35,466 GBP2023-03-31
Other
386,584 GBP2024-03-31
338,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,050 GBP2024-03-31
373,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,466 GBP2024-03-31
35,466 GBP2023-03-31
Other
208,743 GBP2024-03-31
167,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,209 GBP2024-03-31
203,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
40,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
177,841 GBP2024-03-31
170,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,909 GBP2024-03-31
90,841 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,235 GBP2024-03-31
11,235 GBP2023-03-31
Other Debtors
Current
930 GBP2024-03-31
812 GBP2023-03-31
Prepayments/Accrued Income
Current
40,424 GBP2024-03-31
40,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
305,498 GBP2024-03-31
142,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,040 GBP2024-03-31
29,845 GBP2023-03-31
Corporation Tax Payable
Current
311,213 GBP2024-03-31
162,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,105 GBP2024-03-31
19,651 GBP2023-03-31
Other Creditors
Current
63,322 GBP2024-03-31
18,949 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,753 GBP2024-03-31
58,631 GBP2023-03-31
Creditors
Current
488,433 GBP2024-03-31
290,014 GBP2023-03-31
Other Creditors
Non-current
95,172 GBP2024-03-31
92,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,126 GBP2024-03-31
40,773 GBP2023-03-31