Intangible Assets
166,087 GBP2024-03-31
205,167 GBP2023-03-31
Property, Plant & Equipment
3,817 GBP2024-03-31
6,378 GBP2023-03-31
Fixed Assets
169,904 GBP2024-03-31
211,545 GBP2023-03-31
Total Inventories
71,553 GBP2024-03-31
75,760 GBP2023-03-31
Debtors
153,075 GBP2024-03-31
153,865 GBP2023-03-31
Cash at bank and in hand
27,526 GBP2024-03-31
735 GBP2023-03-31
Current Assets
252,154 GBP2024-03-31
230,360 GBP2023-03-31
Creditors
Current
406,237 GBP2024-03-31
389,344 GBP2023-03-31
Net Current Assets/Liabilities
-154,083 GBP2024-03-31
-158,984 GBP2023-03-31
Total Assets Less Current Liabilities
15,821 GBP2024-03-31
52,561 GBP2023-03-31
Net Assets/Liabilities
12,177 GBP2024-03-31
4,229 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
11,377 GBP2024-03-31
3,429 GBP2023-03-31
Equity
12,177 GBP2024-03-31
4,229 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
401,708 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,621 GBP2024-03-31
196,541 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,080 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
166,087 GBP2024-03-31
205,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,624 GBP2024-03-31
8,624 GBP2023-03-31
Computers
131,939 GBP2024-03-31
131,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,563 GBP2024-03-31
140,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,438 GBP2024-03-31
7,228 GBP2023-03-31
Computers
129,308 GBP2024-03-31
126,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,746 GBP2024-03-31
133,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Computers
2,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,186 GBP2024-03-31
1,396 GBP2023-03-31
Computers
2,631 GBP2024-03-31
4,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,254 GBP2024-03-31
151,955 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,821 GBP2024-03-31
1,910 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
153,075 GBP2024-03-31
153,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
179,994 GBP2024-03-31
179,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,801 GBP2024-03-31
11,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,777 GBP2024-03-31
105,583 GBP2023-03-31
Other Creditors
Current
104,665 GBP2024-03-31
93,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2024-03-31
19,445 GBP2023-03-31
Other Creditors
Non-current
27,690 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
866 GBP2024-03-31
1,197 GBP2023-03-31