Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
240,000 GBP2024-03-31
260,000 GBP2023-03-31
Property, Plant & Equipment
227,779 GBP2024-03-31
135,234 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
467,779 GBP2024-03-31
395,234 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
172,393 GBP2024-03-31
81,304 GBP2023-03-31
Cash at bank and in hand
1,647,645 GBP2024-03-31
1,510,172 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,831,038 GBP2024-03-31
1,601,476 GBP2023-03-31
Creditors
Amounts falling due within one year
-375,262 GBP2024-03-31
-334,691 GBP2023-03-31
Net Current Assets/Liabilities
1,455,776 GBP2024-03-31
1,266,785 GBP2023-03-31
Total Assets Less Current Liabilities
1,923,555 GBP2024-03-31
1,662,019 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,923,555 GBP2024-03-31
1,662,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,923,455 GBP2024-03-31
1,661,919 GBP2023-03-31
Equity
1,923,555 GBP2024-03-31
1,662,019 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
374,540 GBP2024-03-31
272,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
-9,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,761 GBP2024-03-31
137,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31