Property, Plant & Equipment
23,925 GBP2024-03-31
30,930 GBP2023-03-31
Fixed Assets - Investments
1,323,260 GBP2024-03-31
1,323,260 GBP2023-03-31
Fixed Assets
1,347,185 GBP2024-03-31
1,354,190 GBP2023-03-31
Debtors
882,902 GBP2024-03-31
769,386 GBP2023-03-31
Cash at bank and in hand
13,359,697 GBP2024-03-31
17,283,279 GBP2023-03-31
Current Assets
17,900,431 GBP2024-03-31
21,710,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-896,663 GBP2024-03-31
-791,894 GBP2023-03-31
Net Current Assets/Liabilities
17,003,768 GBP2024-03-31
20,918,603 GBP2023-03-31
Total Assets Less Current Liabilities
18,350,953 GBP2024-03-31
22,272,793 GBP2023-03-31
Net Assets/Liabilities
17,290,513 GBP2024-03-31
21,206,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,290,413 GBP2024-03-31
21,206,549 GBP2023-03-31
Equity
17,290,513 GBP2024-03-31
21,206,649 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2023-03-31
Furniture and fittings
31,083 GBP2023-03-31
Computers
2,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Furniture and fittings
8,313 GBP2024-03-31
2,096 GBP2023-03-31
Computers
1,232 GBP2024-03-31
444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,745 GBP2024-03-31
7,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,217 GBP2023-04-01 ~ 2024-03-31
Computers
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
22,770 GBP2024-03-31
28,987 GBP2023-03-31
Computers
1,155 GBP2024-03-31
1,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,788 GBP2024-03-31
59,102 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
116,781 GBP2024-03-31
262,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year
734,333 GBP2024-03-31
447,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
882,902 GBP2024-03-31
769,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
28,630 GBP2023-03-31
Corporation Tax Payable
Current
194,213 GBP2024-03-31
59,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,031 GBP2023-03-31
Other Creditors
Current
702,450 GBP2024-03-31
700,950 GBP2023-03-31
Creditors
Current
896,663 GBP2024-03-31
791,894 GBP2023-03-31