Intangible Assets
92,000 GBP2024-03-31
110,400 GBP2023-03-31
Property, Plant & Equipment
164,494 GBP2024-03-31
203,470 GBP2023-03-31
Fixed Assets
256,494 GBP2024-03-31
313,870 GBP2023-03-31
Debtors
38,156 GBP2024-03-31
20,358 GBP2023-03-31
Cash at bank and in hand
944,714 GBP2024-03-31
761,427 GBP2023-03-31
Current Assets
987,870 GBP2024-03-31
786,785 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,642 GBP2023-03-31
Net Current Assets/Liabilities
710,636 GBP2024-03-31
610,143 GBP2023-03-31
Total Assets Less Current Liabilities
967,130 GBP2024-03-31
924,013 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,836 GBP2024-03-31
-83,460 GBP2023-03-31
Net Assets/Liabilities
877,171 GBP2024-03-31
789,686 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
877,071 GBP2024-03-31
789,586 GBP2023-03-31
Equity
877,171 GBP2024-03-31
789,686 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
184,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,000 GBP2024-03-31
73,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
92,000 GBP2024-03-31
110,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
363,351 GBP2024-03-31
350,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,857 GBP2024-03-31
147,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
164,494 GBP2024-03-31
203,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,541 GBP2024-03-31
7,767 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,591 GBP2024-03-31
12,591 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,024 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,156 GBP2024-03-31
Current, Amounts falling due within one year
20,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,010 GBP2024-03-31
28,083 GBP2023-03-31
Corporation Tax Payable
Current
103,416 GBP2024-03-31
83,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,674 GBP2024-03-31
2,875 GBP2023-03-31
Other Creditors
Current
138,134 GBP2024-03-31
52,923 GBP2023-03-31
Creditors
Current
277,234 GBP2024-03-31
176,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
22,521 GBP2023-03-31
Other Creditors
Non-current
37,169 GBP2024-03-31
60,939 GBP2023-03-31
Creditors
Non-current
48,836 GBP2024-03-31
83,460 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,583 GBP2024-03-31
85,583 GBP2023-03-31