Intangible Assets
97,500 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment
21,880 GBP2024-03-31
24,470 GBP2023-03-31
Fixed Assets - Investments
406,843 GBP2024-03-31
406,843 GBP2023-03-31
Fixed Assets
526,223 GBP2024-03-31
536,313 GBP2023-03-31
Debtors
5,300 GBP2023-03-31
Cash at bank and in hand
1,075,763 GBP2024-03-31
892,489 GBP2023-03-31
Current Assets
1,075,763 GBP2024-03-31
897,789 GBP2023-03-31
Creditors
Current
992,946 GBP2024-03-31
932,148 GBP2023-03-31
Net Current Assets/Liabilities
82,817 GBP2024-03-31
-34,359 GBP2023-03-31
Total Assets Less Current Liabilities
609,040 GBP2024-03-31
501,954 GBP2023-03-31
Creditors
Non-current
35,101 GBP2024-03-31
54,754 GBP2023-03-31
Net Assets/Liabilities
573,939 GBP2024-03-31
447,200 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
573,837 GBP2024-03-31
447,098 GBP2023-03-31
Equity
573,939 GBP2024-03-31
447,200 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
97,500 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,922 GBP2024-03-31
15,922 GBP2023-03-31
Furniture and fittings
27,768 GBP2024-03-31
27,768 GBP2023-03-31
Computers
4,940 GBP2024-03-31
3,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,630 GBP2024-03-31
47,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,418 GBP2024-03-31
10,623 GBP2023-03-31
Furniture and fittings
13,848 GBP2024-03-31
11,391 GBP2023-03-31
Computers
1,484 GBP2024-03-31
946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,750 GBP2024-03-31
22,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,457 GBP2023-04-01 ~ 2024-03-31
Computers
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,504 GBP2024-03-31
5,299 GBP2023-03-31
Furniture and fittings
13,920 GBP2024-03-31
16,377 GBP2023-03-31
Computers
3,456 GBP2024-03-31
2,794 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
406,843 GBP2023-03-31
Other Investments Other Than Loans
406,843 GBP2024-03-31
406,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
65,574 GBP2024-03-31
48,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,562 GBP2024-03-31
7,419 GBP2023-03-31
Accrued Liabilities
Current
4,350 GBP2024-03-31
4,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,101 GBP2024-03-31
54,754 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
35,101 GBP2024-03-31
54,754 GBP2023-03-31