Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
682,803 GBP2024-03-31
607,556 GBP2023-03-31
Property, Plant & Equipment
3,057 GBP2024-03-31
856 GBP2023-03-31
Fixed Assets - Investments
682,803 GBP2024-03-31
607,556 GBP2023-03-31
Fixed Assets
685,860 GBP2024-03-31
608,412 GBP2023-03-31
Debtors
68,795 GBP2024-03-31
14,339 GBP2023-03-31
Cash at bank and in hand
1,809,851 GBP2024-03-31
1,756,668 GBP2023-03-31
Current Assets
1,878,646 GBP2024-03-31
1,771,007 GBP2023-03-31
Creditors
Amounts falling due within one year
323,236 GBP2024-03-31
98,302 GBP2023-03-31
Net Current Assets/Liabilities
1,555,410 GBP2024-03-31
1,672,705 GBP2023-03-31
Total Assets Less Current Liabilities
2,241,270 GBP2024-03-31
2,281,117 GBP2023-03-31
Net Assets/Liabilities
2,240,658 GBP2024-03-31
2,280,954 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,240,657 GBP2024-03-31
2,280,953 GBP2023-03-31
Equity
2,240,658 GBP2024-03-31
2,280,954 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,118 GBP2024-03-31
6,118 GBP2023-03-31
Computers
15,979 GBP2024-03-31
12,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,097 GBP2024-03-31
18,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,658 GBP2024-03-31
5,504 GBP2023-03-31
Computers
13,382 GBP2024-03-31
12,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,040 GBP2024-03-31
17,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-04-01 ~ 2024-03-31
Computers
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
460 GBP2024-03-31
614 GBP2023-03-31
Computers
2,597 GBP2024-03-31
242 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
682,803 GBP2024-03-31
607,556 GBP2023-03-31
Additions to investments, Non-current
12,024 GBP2024-03-31
Non-current
682,803 GBP2024-03-31
607,556 GBP2023-03-31
Amounts owed by group undertakings and participating interests
50,123 GBP2024-03-31
Other Debtors
18,672 GBP2024-03-31
14,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2024-03-31
2,408 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
300,498 GBP2024-03-31
67,842 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,137 GBP2024-03-31
18,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,061 GBP2024-03-31
9,891 GBP2023-03-31