Intangible Assets
162,199 GBP2024-03-31
189,233 GBP2023-03-31
Property, Plant & Equipment
17,902 GBP2024-03-31
43,527 GBP2023-03-31
Fixed Assets
180,101 GBP2024-03-31
232,760 GBP2023-03-31
Debtors
146,788 GBP2024-03-31
343,033 GBP2023-03-31
Cash at bank and in hand
1,184,309 GBP2024-03-31
1,009,646 GBP2023-03-31
Current Assets
1,331,097 GBP2024-03-31
1,352,679 GBP2023-03-31
Creditors
Current
365,094 GBP2024-03-31
447,555 GBP2023-03-31
Net Current Assets/Liabilities
966,003 GBP2024-03-31
905,124 GBP2023-03-31
Total Assets Less Current Liabilities
1,146,104 GBP2024-03-31
1,137,884 GBP2023-03-31
Net Assets/Liabilities
1,144,160 GBP2024-03-31
1,131,149 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,144,159 GBP2024-03-31
1,131,148 GBP2023-03-31
Equity
1,144,160 GBP2024-03-31
1,131,149 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
405,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,301 GBP2024-03-31
216,267 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,034 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
162,199 GBP2024-03-31
189,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,843 GBP2024-03-31
191,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,902 GBP2024-03-31
43,527 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,788 GBP2024-03-31
343,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,399 GBP2024-03-31
179,891 GBP2023-03-31
Corporation Tax Payable
Current
172,622 GBP2024-03-31
257,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,891 GBP2024-03-31
7,173 GBP2023-03-31
Other Creditors
Current
109 GBP2024-03-31
Accrued Liabilities
Current
3,013 GBP2024-03-31
2,799 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,034,188 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,021,177 GBP2023-04-01 ~ 2024-03-31