Intangible Assets
715,970 GBP2024-03-31
715,970 GBP2023-03-31
Property, Plant & Equipment
171,855 GBP2024-03-31
216,889 GBP2023-03-31
Fixed Assets
887,825 GBP2024-03-31
932,859 GBP2023-03-31
Debtors
102,281 GBP2024-03-31
150,338 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,243 GBP2024-03-31
-183,969 GBP2023-03-31
Net Current Assets/Liabilities
-30,962 GBP2024-03-31
-33,631 GBP2023-03-31
Total Assets Less Current Liabilities
856,863 GBP2024-03-31
899,228 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,598 GBP2024-03-31
-46,208 GBP2023-03-31
Net Assets/Liabilities
773,593 GBP2024-03-31
783,599 GBP2023-03-31
Equity
Called up share capital
29,167 GBP2024-03-31
29,167 GBP2023-03-31
Capital redemption reserve
5,833 GBP2024-03-31
5,833 GBP2023-03-31
Retained earnings (accumulated losses)
738,593 GBP2024-03-31
748,599 GBP2023-03-31
Equity
773,593 GBP2024-03-31
783,599 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,253 GBP2023-03-31
Other
79,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
752,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
45,068 GBP2024-03-31
33,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,068 GBP2024-03-31
536,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
11,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,253 GBP2024-03-31
3,253 GBP2023-03-31
Other
34,602 GBP2024-03-31
46,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
762 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
101,519 GBP2024-03-31
150,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,281 GBP2024-03-31
150,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,496 GBP2024-03-31
88,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,138 GBP2024-03-31
26,758 GBP2023-03-31
Corporation Tax Payable
Current
20,903 GBP2024-03-31
23,542 GBP2023-03-31
Other Creditors
Current
58,706 GBP2024-03-31
45,173 GBP2023-03-31
Creditors
Current
133,243 GBP2024-03-31
183,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
8,265 GBP2024-03-31
22,875 GBP2023-03-31
Creditors
Non-current
21,598 GBP2024-03-31
46,208 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,797 GBP2024-03-31
6,528 GBP2023-03-31