Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
9,917 GBP2024-03-31
18,667 GBP2023-03-31
Property, Plant & Equipment
16,655 GBP2024-03-31
14,830 GBP2023-03-31
Fixed Assets
26,572 GBP2024-03-31
33,497 GBP2023-03-31
Debtors
Current
127,668 GBP2024-03-31
260,716 GBP2023-03-31
Cash at bank and in hand
937,731 GBP2024-03-31
1,409,763 GBP2023-03-31
Current Assets
1,065,399 GBP2024-03-31
1,670,479 GBP2023-03-31
Net Current Assets/Liabilities
29,227 GBP2024-03-31
20,778 GBP2023-03-31
Net Assets/Liabilities
55,799 GBP2024-03-31
54,275 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
55,799 GBP2024-03-31
54,275 GBP2023-03-31
Equity
55,799 GBP2024-03-31
54,275 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,083 GBP2024-03-31
16,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,083 GBP2024-03-31
16,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
9,917 GBP2024-03-31
18,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,172 GBP2024-03-31
13,637 GBP2023-03-31
Other
23,121 GBP2024-03-31
22,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,293 GBP2024-03-31
35,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,766 GBP2024-03-31
8,983 GBP2023-03-31
Other
14,872 GBP2024-03-31
11,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,638 GBP2024-03-31
20,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,783 GBP2023-04-01 ~ 2024-03-31
Other
2,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,406 GBP2024-03-31
4,655 GBP2023-03-31
Other
8,249 GBP2024-03-31
10,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,294 GBP2024-03-31
Amounts falling due within one year, Current
260,716 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,668 GBP2024-03-31
Amounts falling due within one year, Current
260,716 GBP2023-03-31