Intangible Assets
81,404 GBP2024-03-31
90,253 GBP2023-03-31
Property, Plant & Equipment
25,303 GBP2024-03-31
33,737 GBP2023-03-31
Fixed Assets
106,707 GBP2024-03-31
123,990 GBP2023-03-31
Total Inventories
1,077 GBP2024-03-31
1,077 GBP2023-03-31
Debtors
9,772 GBP2024-03-31
12,121 GBP2023-03-31
Cash at bank and in hand
489,529 GBP2024-03-31
423,044 GBP2023-03-31
Current Assets
500,378 GBP2024-03-31
436,242 GBP2023-03-31
Net Current Assets/Liabilities
202,065 GBP2024-03-31
164,339 GBP2023-03-31
Total Assets Less Current Liabilities
308,772 GBP2024-03-31
288,329 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,885 GBP2024-03-31
-38,866 GBP2023-03-31
Net Assets/Liabilities
279,887 GBP2024-03-31
249,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,787 GBP2024-03-31
249,363 GBP2023-03-31
Equity
279,887 GBP2024-03-31
249,463 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
176,970 GBP2024-03-31
176,970 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,566 GBP2024-03-31
86,717 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,849 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
81,404 GBP2024-03-31
90,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,390 GBP2024-03-31
56,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,087 GBP2024-03-31
22,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,303 GBP2024-03-31
33,737 GBP2023-03-31
Trade Debtors/Trade Receivables
2,698 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,529 GBP2024-03-31
2,780 GBP2023-03-31
Other Debtors
7,243 GBP2024-03-31
6,643 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,932 GBP2024-03-31
11,308 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,115 GBP2024-03-31
3,933 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,237 GBP2024-03-31
11,083 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,885 GBP2024-03-31
38,866 GBP2023-03-31