Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,351 GBP2024-03-31
10,130 GBP2023-03-31
Fixed Assets
5,351 GBP2024-03-31
10,130 GBP2023-03-31
Total Inventories
6,996 GBP2024-03-31
7,787 GBP2023-03-31
Debtors
Current
108,368 GBP2024-03-31
95,660 GBP2023-03-31
Cash at bank and in hand
53,561 GBP2024-03-31
124,155 GBP2023-03-31
Current Assets
168,925 GBP2024-03-31
227,602 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,754 GBP2024-03-31
-153,259 GBP2023-03-31
Net Current Assets/Liabilities
56,171 GBP2024-03-31
74,343 GBP2023-03-31
Total Assets Less Current Liabilities
61,522 GBP2024-03-31
84,473 GBP2023-03-31
Net Assets/Liabilities
61,522 GBP2024-03-31
84,473 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
48 GBP2024-03-31
48 GBP2023-03-31
Retained earnings (accumulated losses)
61,374 GBP2024-03-31
84,325 GBP2023-03-31
Equity
61,522 GBP2024-03-31
84,473 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Goodwill
46,500 GBP2024-03-31
46,500 GBP2023-03-31
Intangible Assets - Gross Cost
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Goodwill
46,500 GBP2024-03-31
46,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,568 GBP2024-03-31
16,983 GBP2023-03-31
Computers
10,710 GBP2024-03-31
10,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,278 GBP2024-03-31
27,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,562 GBP2023-03-31
Computers
5,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
461 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,903 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,023 GBP2024-03-31
Computers
6,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,927 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,545 GBP2024-03-31
4,421 GBP2023-03-31
Computers
3,806 GBP2024-03-31
5,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,576 GBP2024-03-31
77,094 GBP2023-03-31
Other Debtors
Current
4,375 GBP2024-03-31
4,657 GBP2023-03-31
Prepayments/Accrued Income
Current
1,834 GBP2024-03-31
1,294 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
24,583 GBP2024-03-31
12,615 GBP2023-03-31
Cash and Cash Equivalents
53,561 GBP2024-03-31
124,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,204 GBP2024-03-31
148,754 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,550 GBP2024-03-31
4,505 GBP2023-03-31
Creditors
Current
112,754 GBP2024-03-31
153,259 GBP2023-03-31