Property, Plant & Equipment
2,281 GBP2024-03-31
3,042 GBP2023-03-31
Fixed Assets - Investments
3,180 GBP2024-03-31
3,380 GBP2023-03-31
Fixed Assets
5,461 GBP2024-03-31
6,422 GBP2023-03-31
Debtors
103,535 GBP2024-03-31
82,781 GBP2023-03-31
Cash at bank and in hand
21,116,124 GBP2024-03-31
17,728,295 GBP2023-03-31
Current Assets
21,219,659 GBP2024-03-31
17,811,076 GBP2023-03-31
Creditors
Current
289,367 GBP2024-03-31
504,195 GBP2023-03-31
Net Current Assets/Liabilities
20,930,292 GBP2024-03-31
17,306,881 GBP2023-03-31
Total Assets Less Current Liabilities
20,935,753 GBP2024-03-31
17,313,303 GBP2023-03-31
Creditors
Non-current
7 GBP2024-03-31
7 GBP2023-03-31
Net Assets/Liabilities
20,935,746 GBP2024-03-31
17,313,296 GBP2023-03-31
Equity
Called up share capital
2,432 GBP2024-03-31
2,432 GBP2023-03-31
2,432 GBP2022-03-31
Retained earnings (accumulated losses)
20,933,314 GBP2024-03-31
17,310,864 GBP2023-03-31
14,269,666 GBP2022-03-31
Equity
20,935,746 GBP2024-03-31
17,313,296 GBP2023-03-31
14,272,098 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
-1,925,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
-1,925,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,872,450 GBP2023-04-01 ~ 2024-03-31
4,966,198 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,872,450 GBP2023-04-01 ~ 2024-03-31
4,966,198 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,136 GBP2023-03-31
Computers
2,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,924 GBP2024-03-31
1,520 GBP2023-03-31
Computers
1,031 GBP2024-03-31
674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,955 GBP2024-03-31
2,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2023-04-01 ~ 2024-03-31
Computers
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,212 GBP2024-03-31
1,616 GBP2023-03-31
Computers
1,069 GBP2024-03-31
1,426 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,180 GBP2024-03-31
3,380 GBP2023-03-31
Investments in Group Undertakings
3,180 GBP2024-03-31
3,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,725 GBP2024-03-31
2,725 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,352 GBP2024-03-31
20,724 GBP2023-03-31
Prepayments/Accrued Income
Current
99,458 GBP2024-03-31
59,332 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,535 GBP2024-03-31
Current, Amounts falling due within one year
82,781 GBP2023-03-31
Corporation Tax Payable
Current
218,518 GBP2024-03-31
102,712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,998 GBP2024-03-31
3,749 GBP2023-03-31
Other Creditors
Non-current
7 GBP2024-03-31
7 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,872,450 GBP2023-04-01 ~ 2024-03-31