Intangible Assets
72,890 GBP2024-03-31
64,528 GBP2023-03-31
Property, Plant & Equipment
45,358 GBP2024-03-31
56,698 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
Fixed Assets
118,249 GBP2024-03-31
121,226 GBP2023-03-31
Debtors
43,522 GBP2024-03-31
41,004 GBP2023-03-31
Cash at bank and in hand
1,895,740 GBP2024-03-31
1,544,862 GBP2023-03-31
Current Assets
1,939,262 GBP2024-03-31
1,585,866 GBP2023-03-31
Net Current Assets/Liabilities
1,430,794 GBP2024-03-31
1,125,447 GBP2023-03-31
Total Assets Less Current Liabilities
1,549,043 GBP2024-03-31
1,246,673 GBP2023-03-31
Net Assets/Liabilities
1,534,869 GBP2024-03-31
1,235,901 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
651,846 GBP2024-03-31
651,846 GBP2023-03-31
Other than goodwill
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Intangible Assets - Gross Cost
881,846 GBP2024-03-31
881,846 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
651,846 GBP2024-03-31
651,846 GBP2023-03-31
Other than goodwill
157,110 GBP2024-03-31
165,472 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
808,956 GBP2024-03-31
817,318 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
-8,362 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-8,362 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
72,890 GBP2024-03-31
64,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,060 GBP2024-03-31
140,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,702 GBP2024-03-31
83,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,358 GBP2024-03-31
56,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,522 GBP2024-03-31
40,689 GBP2023-03-31
Other Debtors
Amounts falling due within one year
315 GBP2023-03-31
Debtors
Amounts falling due within one year
43,522 GBP2024-03-31
41,004 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,538 GBP2024-03-31
42,666 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,624 GBP2024-03-31
70,442 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,233 GBP2024-03-31
31,797 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
319,073 GBP2024-03-31
315,514 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31