Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
281,923 GBP2024-03-31
121,811 GBP2023-03-31
Fixed Assets
281,924 GBP2024-03-31
121,812 GBP2023-03-31
Debtors
410,076 GBP2024-03-31
240,394 GBP2023-03-31
Cash at bank and in hand
181,671 GBP2024-03-31
297,613 GBP2023-03-31
Current Assets
591,747 GBP2024-03-31
538,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,802 GBP2024-03-31
-141,655 GBP2023-03-31
Net Current Assets/Liabilities
390,945 GBP2024-03-31
396,352 GBP2023-03-31
Total Assets Less Current Liabilities
672,869 GBP2024-03-31
518,164 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,502 GBP2024-03-31
-2,731 GBP2023-03-31
Net Assets/Liabilities
614,553 GBP2024-03-31
513,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
614,453 GBP2024-03-31
513,089 GBP2023-03-31
Equity
614,553 GBP2024-03-31
513,189 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
173,210 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
173,209 GBP2023-03-31
Intangible Assets
Development expenditure
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,670 GBP2024-03-31
110,000 GBP2023-03-31
Other
83,501 GBP2024-03-31
57,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,171 GBP2024-03-31
167,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
48,248 GBP2024-03-31
45,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,248 GBP2024-03-31
45,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
246,670 GBP2024-03-31
110,000 GBP2023-03-31
Other
35,253 GBP2024-03-31
11,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
409,669 GBP2024-03-31
240,394 GBP2023-03-31
Other Debtors
Amounts falling due within one year
407 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
410,076 GBP2024-03-31
240,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,123 GBP2024-03-31
1,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,386 GBP2024-03-31
129,819 GBP2023-03-31
Other Creditors
Current
13,293 GBP2024-03-31
10,520 GBP2023-03-31
Creditors
Current
200,802 GBP2024-03-31
141,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,502 GBP2024-03-31
2,731 GBP2023-03-31