Intangible Assets
37,673 GBP2024-03-31
72,563 GBP2023-03-31
Property, Plant & Equipment
5,745 GBP2024-03-31
5,328 GBP2023-03-31
Fixed Assets
43,418 GBP2024-03-31
77,891 GBP2023-03-31
Debtors
97,591 GBP2024-03-31
107,494 GBP2023-03-31
Cash at bank and in hand
187,932 GBP2024-03-31
147,218 GBP2023-03-31
Current Assets
285,523 GBP2024-03-31
254,712 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,532 GBP2024-03-31
-147,806 GBP2023-03-31
Net Current Assets/Liabilities
139,991 GBP2024-03-31
106,906 GBP2023-03-31
Total Assets Less Current Liabilities
183,409 GBP2024-03-31
184,797 GBP2023-03-31
Equity
Called up share capital
549 GBP2024-03-31
769 GBP2023-03-31
Share premium
23,855 GBP2024-03-31
23,855 GBP2023-03-31
Other miscellaneous reserve
-85,178 GBP2024-03-31
-66,393 GBP2023-03-31
Retained earnings (accumulated losses)
244,183 GBP2024-03-31
226,566 GBP2023-03-31
Equity
183,409 GBP2024-03-31
184,797 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
149,415 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,742 GBP2024-03-31
76,852 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,890 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
37,673 GBP2024-03-31
72,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
29,173 GBP2024-03-31
26,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,428 GBP2024-03-31
21,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,745 GBP2024-03-31
5,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,084 GBP2024-03-31
49,597 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,507 GBP2024-03-31
53,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,591 GBP2024-03-31
107,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,382 GBP2024-03-31
94,592 GBP2023-03-31
Corporation Tax Payable
Current
1,803 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,520 GBP2024-03-31
29,593 GBP2023-03-31
Other Creditors
Current
33,827 GBP2024-03-31
23,621 GBP2023-03-31
Creditors
Current
145,532 GBP2024-03-31
147,806 GBP2023-03-31