Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
464 GBP2024-03-31
927 GBP2023-03-31
Fixed Assets
464 GBP2024-03-31
927 GBP2023-03-31
Total Inventories
3,352 GBP2024-03-31
3,074 GBP2023-03-31
Debtors
Current
1,704 GBP2024-03-31
674 GBP2023-03-31
Cash at bank and in hand
-6,852 GBP2024-03-31
-2,073 GBP2023-03-31
Current Assets
-1,796 GBP2024-03-31
1,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,709 GBP2023-03-31
Net Current Assets/Liabilities
-6,847 GBP2024-03-31
-9,034 GBP2023-03-31
Total Assets Less Current Liabilities
-6,383 GBP2024-03-31
-8,107 GBP2023-03-31
Net Assets/Liabilities
-6,471 GBP2024-03-31
-8,283 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-6,473 GBP2024-03-31
-8,285 GBP2023-03-31
Equity
-6,471 GBP2024-03-31
-8,283 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,040 GBP2024-03-31
120,040 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,040 GBP2024-03-31
120,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,486 GBP2024-03-31
1,486 GBP2023-03-31
Office equipment
4,483 GBP2024-03-31
4,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,969 GBP2024-03-31
5,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,486 GBP2023-03-31
Office equipment
3,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,486 GBP2024-03-31
Office equipment
4,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,505 GBP2024-03-31
Property, Plant & Equipment
Office equipment
464 GBP2024-03-31
927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,097 GBP2024-03-31
341 GBP2023-03-31
Prepayments/Accrued Income
Current
607 GBP2024-03-31
333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84 GBP2024-03-31
306 GBP2023-03-31
Corporation Tax Payable
Current
506 GBP2024-03-31
3,408 GBP2023-03-31
Taxation/Social Security Payable
Current
335 GBP2024-03-31
496 GBP2023-03-31
Other Creditors
Current
-2,492 GBP2024-03-31
40 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,618 GBP2024-03-31
6,459 GBP2023-03-31
Creditors
Current
5,051 GBP2024-03-31
10,709 GBP2023-03-31
Net Deferred Tax Liability/Asset
-88 GBP2024-03-31
-176 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
88 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-88 GBP2024-03-31
-176 GBP2023-03-31