Intangible Assets
10,157 GBP2024-03-31
50,666 GBP2023-03-31
Property, Plant & Equipment
107,010 GBP2024-03-31
134,373 GBP2023-03-31
Fixed Assets
117,167 GBP2024-03-31
185,039 GBP2023-03-31
Debtors
Current
589,481 GBP2024-03-31
590,617 GBP2023-03-31
Cash at bank and in hand
76,687 GBP2024-03-31
64,229 GBP2023-03-31
Current Assets
666,168 GBP2024-03-31
714,468 GBP2023-03-31
Net Current Assets/Liabilities
-1,117,304 GBP2024-03-31
-1,196,599 GBP2023-03-31
Net Assets/Liabilities
-1,000,137 GBP2024-03-31
-1,011,560 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Other
2,487,462 GBP2024-03-31
2,487,462 GBP2023-03-31
Intangible Assets - Gross Cost
2,540,462 GBP2024-03-31
2,540,462 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,000 GBP2024-03-31
49,687 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,530,305 GBP2024-03-31
2,489,796 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,313 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,509 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
10,157 GBP2024-03-31
47,353 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
305,410 GBP2024-03-31
305,410 GBP2023-03-31
Land and buildings, Short leasehold
311,371 GBP2024-03-31
309,977 GBP2023-03-31
Office equipment
265,181 GBP2024-03-31
258,902 GBP2023-03-31
Motor vehicles
24,913 GBP2024-03-31
24,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,875 GBP2024-03-31
899,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
292,645 GBP2024-03-31
274,685 GBP2023-03-31
Office equipment
250,328 GBP2024-03-31
242,625 GBP2023-03-31
Motor vehicles
24,913 GBP2024-03-31
24,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,865 GBP2024-03-31
764,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,960 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
73,431 GBP2024-03-31
82,805 GBP2023-03-31
Land and buildings, Short leasehold
18,726 GBP2024-03-31
35,292 GBP2023-03-31
Office equipment
14,853 GBP2024-03-31
16,276 GBP2023-03-31
Trade Debtors/Trade Receivables
198,758 GBP2024-03-31
143,364 GBP2023-03-31
Other Debtors
390,723 GBP2024-03-31
447,253 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
589,481 GBP2024-03-31
Current, Amounts falling due within one year
590,617 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,550 GBP2024-03-31
63,550 GBP2023-03-31
Between two and five year
141,700 GBP2024-03-31
74,604 GBP2023-03-31
More than five year
17,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,604 GBP2024-03-31
138,154 GBP2023-03-31