Intangible Assets
193,595 GBP2024-03-31
157,392 GBP2023-03-31
Property, Plant & Equipment
27,197 GBP2024-03-31
38,060 GBP2023-03-31
Fixed Assets
220,792 GBP2024-03-31
195,452 GBP2023-03-31
Debtors
46,371 GBP2024-03-31
91,553 GBP2023-03-31
Cash at bank and in hand
599,730 GBP2024-03-31
602,140 GBP2023-03-31
Current Assets
646,101 GBP2024-03-31
693,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,998 GBP2024-03-31
-4,519 GBP2023-03-31
Net Current Assets/Liabilities
628,103 GBP2024-03-31
689,174 GBP2023-03-31
Total Assets Less Current Liabilities
848,895 GBP2024-03-31
884,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
842,096 GBP2024-03-31
827,395 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Share premium
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Capital redemption reserve
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
641,882 GBP2024-03-31
627,181 GBP2023-03-31
Equity
842,096 GBP2024-03-31
827,395 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
299,970 GBP2024-03-31
233,769 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
106,375 GBP2024-03-31
76,377 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,998 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
193,595 GBP2024-03-31
157,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
67,872 GBP2024-03-31
65,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,808 GBP2024-03-31
70,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,783 GBP2024-03-31
30,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,611 GBP2024-03-31
32,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,089 GBP2024-03-31
35,105 GBP2023-03-31
Amounts Owed By Related Parties
2,400 GBP2024-03-31
Current
2,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,971 GBP2024-03-31
89,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,371 GBP2024-03-31
91,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,735 GBP2024-03-31
20,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,867 GBP2024-03-31
-18,595 GBP2023-03-31
Other Creditors
Current
2,396 GBP2024-03-31
2,564 GBP2023-03-31
Creditors
Current
17,998 GBP2024-03-31
4,519 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
50,000 GBP2023-03-31