Intangible Assets
24,440 GBP2024-03-31
25,380 GBP2023-03-31
Property, Plant & Equipment
69,643 GBP2024-03-31
72,226 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
244,083 GBP2024-03-31
247,606 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
43,518 GBP2024-03-31
39,743 GBP2023-03-31
Cash at bank and in hand
1,943,472 GBP2024-03-31
1,608,600 GBP2023-03-31
Current Assets
1,989,990 GBP2024-03-31
1,651,343 GBP2023-03-31
Net Current Assets/Liabilities
1,467,484 GBP2024-03-31
1,294,348 GBP2023-03-31
Total Assets Less Current Liabilities
1,711,567 GBP2024-03-31
1,541,954 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,487 GBP2024-03-31
-32,190 GBP2023-03-31
Net Assets/Liabilities
1,689,080 GBP2024-03-31
1,509,764 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
39,480 GBP2024-03-31
39,480 GBP2023-03-31
Intangible Assets - Gross Cost
39,480 GBP2024-03-31
39,480 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,040 GBP2024-03-31
14,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,040 GBP2024-03-31
14,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
24,440 GBP2024-03-31
25,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,404 GBP2024-03-31
58,305 GBP2023-03-31
Other
11,518 GBP2024-03-31
11,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,922 GBP2024-03-31
115,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,927 GBP2024-03-31
32,410 GBP2023-03-31
Other
11,352 GBP2024-03-31
11,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,279 GBP2024-03-31
43,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,517 GBP2023-04-01 ~ 2024-03-31
Other
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,477 GBP2024-03-31
25,895 GBP2023-03-31
Other
166 GBP2024-03-31
331 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,518 GBP2024-03-31
39,743 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
400,493 GBP2024-03-31
292,166 GBP2023-03-31
Taxation/Social Security Payable
20,659 GBP2024-03-31
2,166 GBP2023-03-31
Accrued Liabilities
1,000 GBP2024-03-31
1,438 GBP2023-03-31
Other Creditors
12,741 GBP2024-03-31
11,876 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,487 GBP2024-03-31
32,190 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31