Intangible Assets
148,768 GBP2024-03-31
173,954 GBP2023-03-31
Fixed Assets - Investments
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
898,768 GBP2024-03-31
923,954 GBP2023-03-31
Debtors
302,859 GBP2024-03-31
45,172 GBP2023-03-31
Cash at bank and in hand
67,156 GBP2024-03-31
874 GBP2023-03-31
Current Assets
370,015 GBP2024-03-31
46,046 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,864 GBP2023-03-31
Net Current Assets/Liabilities
-150,267 GBP2024-03-31
-249,818 GBP2023-03-31
Total Assets Less Current Liabilities
748,501 GBP2024-03-31
674,136 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,702 GBP2024-03-31
Net Assets/Liabilities
719,799 GBP2024-03-31
639,876 GBP2023-03-31
Equity
Called up share capital
42,739 GBP2024-03-31
42,342 GBP2023-03-31
Share premium
1,200,896 GBP2024-03-31
1,217,770 GBP2023-03-31
Retained earnings (accumulated losses)
-523,836 GBP2024-03-31
-620,236 GBP2023-03-31
Equity
719,799 GBP2024-03-31
639,876 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
152,994 GBP2023-03-31
Other than goodwill
49,433 GBP2023-03-31
Intangible Assets - Gross Cost
202,427 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,772 GBP2024-03-31
28,473 GBP2023-03-31
Other than goodwill
9,887 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,659 GBP2024-03-31
28,473 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,299 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
9,887 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,186 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
109,222 GBP2024-03-31
124,521 GBP2023-03-31
Other than goodwill
39,546 GBP2024-03-31
49,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,000 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,168 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
286,691 GBP2024-03-31
Current
23,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
302,859 GBP2024-03-31
Current, Amounts falling due within one year
45,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,684 GBP2024-03-31
8,039 GBP2023-03-31
Amounts owed to group undertakings
Current
79,113 GBP2024-03-31
70,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,304 GBP2024-03-31
55,370 GBP2023-03-31
Other Creditors
Current
372,626 GBP2024-03-31
156,135 GBP2023-03-31
Creditors
Current
520,282 GBP2024-03-31
295,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,702 GBP2024-03-31
34,260 GBP2023-03-31
Equity
Called up share capital
42,739 GBP2024-03-31
42,342 GBP2023-03-31