Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
53,947 GBP2024-03-31
42,785 GBP2023-03-31
Property, Plant & Equipment
149 GBP2024-03-31
199 GBP2023-03-31
Fixed Assets
54,096 GBP2024-03-31
42,984 GBP2023-03-31
Total Inventories
32 GBP2024-03-31
90 GBP2023-03-31
Debtors
834 GBP2024-03-31
9,501 GBP2023-03-31
Cash at bank and in hand
98,783 GBP2024-03-31
71,766 GBP2023-03-31
Current Assets
99,649 GBP2024-03-31
81,357 GBP2023-03-31
Net Current Assets/Liabilities
87,214 GBP2024-03-31
68,669 GBP2023-03-31
Total Assets Less Current Liabilities
141,310 GBP2024-03-31
111,653 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,748 GBP2024-03-31
-23,585 GBP2023-03-31
Net Assets/Liabilities
121,562 GBP2024-03-31
88,068 GBP2023-03-31
Equity
Called up share capital
149 GBP2024-03-31
149 GBP2023-03-31
149 GBP2022-03-31
Capital redemption reserve
17,056 GBP2024-03-31
17,056 GBP2023-03-31
17,056 GBP2022-03-31
Retained earnings (accumulated losses)
104,357 GBP2024-03-31
70,863 GBP2023-03-31
24,681 GBP2022-03-31
Equity
121,562 GBP2024-03-31
88,068 GBP2023-03-31
41,886 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,802 GBP2023-04-01 ~ 2024-03-31
50,182 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
83,802 GBP2023-04-01 ~ 2024-03-31
50,182 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,802 GBP2023-04-01 ~ 2024-03-31
50,182 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
83,802 GBP2023-04-01 ~ 2024-03-31
50,182 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,308 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,308 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,308 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-50,308 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,328 GBP2024-03-31
56,634 GBP2023-03-31
Intangible Assets - Gross Cost
75,328 GBP2024-03-31
56,634 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,381 GBP2024-03-31
13,849 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,381 GBP2024-03-31
13,849 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,532 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,532 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
53,947 GBP2024-03-31
42,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
155 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155 GBP2024-03-31
105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
149 GBP2024-03-31
199 GBP2023-03-31
Trade Debtors/Trade Receivables
9,501 GBP2023-03-31
Other Debtors
834 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,862 GBP2024-03-31
7,382 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,281 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,806 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,292 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,748 GBP2024-03-31
23,585 GBP2023-03-31