Intangible Assets
150,000 GBP2024-03-31
169,375 GBP2023-03-31
Property, Plant & Equipment
12,946 GBP2024-03-31
16,182 GBP2023-03-31
Fixed Assets
162,946 GBP2024-03-31
185,557 GBP2023-03-31
Total Inventories
2,495 GBP2024-03-31
2,275 GBP2023-03-31
Debtors
50,077 GBP2024-03-31
145,834 GBP2023-03-31
Cash at bank and in hand
490,588 GBP2024-03-31
321,910 GBP2023-03-31
Current Assets
543,160 GBP2024-03-31
470,019 GBP2023-03-31
Creditors
Current
76,030 GBP2024-03-31
68,935 GBP2023-03-31
Net Current Assets/Liabilities
467,130 GBP2024-03-31
401,084 GBP2023-03-31
Total Assets Less Current Liabilities
630,076 GBP2024-03-31
586,641 GBP2023-03-31
Net Assets/Liabilities
626,839 GBP2024-03-31
582,595 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
626,838 GBP2024-03-31
582,594 GBP2023-03-31
Equity
626,839 GBP2024-03-31
582,595 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,250 GBP2023-03-31
Development expenditure
29,873 GBP2023-03-31
Intangible Assets - Gross Cost
411,123 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
206,250 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,250 GBP2024-03-31
5,625 GBP2023-03-31
Development expenditure
29,873 GBP2024-03-31
29,873 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
261,123 GBP2024-03-31
241,748 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
625 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
150,000 GBP2024-03-31
168,750 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,078 GBP2024-03-31
96,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,946 GBP2024-03-31
16,182 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,077 GBP2024-03-31
Amounts falling due within one year, Current
145,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,499 GBP2024-03-31
13,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,634 GBP2024-03-31
26,814 GBP2023-03-31
Other Creditors
Current
36,897 GBP2024-03-31
28,899 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Between one and five year
124,600 GBP2024-03-31
159,950 GBP2023-03-31
All periods
159,600 GBP2024-03-31
194,950 GBP2023-03-31