Intangible Assets
0 GBP2024-09-30
232,156 GBP2024-03-31
Property, Plant & Equipment
4,258 GBP2024-09-30
5,677 GBP2024-03-31
Fixed Assets - Investments
0 GBP2024-09-30
349,146 GBP2024-03-31
Fixed Assets
4,258 GBP2024-09-30
586,979 GBP2024-03-31
Debtors
0 GBP2024-09-30
89,718 GBP2024-03-31
Cash at bank and in hand
2,475,025 GBP2024-09-30
1,148,999 GBP2024-03-31
Current Assets
2,475,025 GBP2024-09-30
1,238,717 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-222,514 GBP2024-09-30
-96,390 GBP2024-03-31
Net Current Assets/Liabilities
2,252,511 GBP2024-09-30
1,142,327 GBP2024-03-31
Total Assets Less Current Liabilities
2,256,769 GBP2024-09-30
1,729,306 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-200 GBP2024-09-30
-200 GBP2024-03-31
Net Assets/Liabilities
2,256,569 GBP2024-09-30
1,727,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,256,469 GBP2024-09-30
1,727,587 GBP2024-03-31
Equity
2,256,569 GBP2024-09-30
1,727,687 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-09-30
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-09-30
490,804 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-09-30
258,648 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,540 GBP2024-04-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
232,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,896 GBP2024-03-31
Computers
18,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,945 GBP2024-09-30
1,628 GBP2024-03-31
Computers
14,759 GBP2024-09-30
13,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,704 GBP2024-09-30
15,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-04-01 ~ 2024-09-30
Computers
1,102 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
951 GBP2024-09-30
1,268 GBP2024-03-31
Computers
3,307 GBP2024-09-30
4,409 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2024-09-30
349,146 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2024-09-30
89,718 GBP2024-03-31
Corporation Tax Payable
Current
219,154 GBP2024-09-30
92,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
857 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,360 GBP2024-09-30
3,360 GBP2024-03-31
Creditors
Current
222,514 GBP2024-09-30
96,390 GBP2024-03-31
Other Remaining Borrowings
Non-current
200 GBP2024-09-30
200 GBP2024-03-31