Intangible Assets
118,409 GBP2024-03-31
128,351 GBP2023-03-31
Property, Plant & Equipment
12,387 GBP2024-03-31
11,659 GBP2023-03-31
Fixed Assets
130,796 GBP2024-03-31
140,010 GBP2023-03-31
Debtors
193,347 GBP2024-03-31
88,088 GBP2023-03-31
Cash at bank and in hand
184,245 GBP2024-03-31
354,361 GBP2023-03-31
Current Assets
377,592 GBP2024-03-31
442,449 GBP2023-03-31
Net Current Assets/Liabilities
-115,268 GBP2024-03-31
53,118 GBP2023-03-31
Total Assets Less Current Liabilities
15,528 GBP2024-03-31
193,128 GBP2023-03-31
Net Assets/Liabilities
-465,673 GBP2024-03-31
-331,069 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Share premium
7,031 GBP2024-03-31
7,031 GBP2023-03-31
Retained earnings (accumulated losses)
-472,712 GBP2024-03-31
-338,108 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
319,722 GBP2024-03-31
274,048 GBP2023-03-31
Intangible Assets
Other
118,409 GBP2024-03-31
128,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,494 GBP2024-03-31
9,494 GBP2023-03-31
Plant and equipment
91,338 GBP2024-03-31
85,866 GBP2023-03-31
Furniture and fittings
9,440 GBP2024-03-31
9,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,272 GBP2024-03-31
104,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,494 GBP2024-03-31
8,703 GBP2023-03-31
Plant and equipment
80,462 GBP2024-03-31
77,313 GBP2023-03-31
Furniture and fittings
7,929 GBP2024-03-31
7,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,885 GBP2024-03-31
93,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
791 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,876 GBP2024-03-31
8,553 GBP2023-03-31
Furniture and fittings
1,511 GBP2024-03-31
2,315 GBP2023-03-31
Land and buildings, Owned/Freehold
791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,553 GBP2024-03-31
66,487 GBP2023-03-31
Prepayments/Accrued Income
Current
20,794 GBP2024-03-31
21,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,364 GBP2024-03-31
36,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,782 GBP2024-03-31
24,885 GBP2023-03-31
Amount of value-added tax that is payable
Current
61,951 GBP2024-03-31
43,175 GBP2023-03-31
Other Creditors
Current
16,435 GBP2024-03-31
13,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
329,328 GBP2024-03-31
271,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
271,691 GBP2024-03-31
395,417 GBP2023-03-31
Other Creditors
Non-current
52,044 GBP2024-03-31
33,780 GBP2023-03-31