Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,214 GBP2024-03-31
2,824 GBP2023-03-31
Fixed Assets
1,215 GBP2024-03-31
2,825 GBP2023-03-31
Debtors
21,709 GBP2024-03-31
15,263 GBP2023-03-31
Cash at bank and in hand
6,395 GBP2024-03-31
15,080 GBP2023-03-31
Current Assets
28,104 GBP2024-03-31
30,343 GBP2023-03-31
Creditors
Current
22,981 GBP2024-03-31
22,824 GBP2023-03-31
Net Current Assets/Liabilities
5,123 GBP2024-03-31
7,519 GBP2023-03-31
Total Assets Less Current Liabilities
6,338 GBP2024-03-31
10,344 GBP2023-03-31
Creditors
Non-current
6,333 GBP2024-03-31
10,333 GBP2023-03-31
Net Assets/Liabilities
5 GBP2024-03-31
11 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1 GBP2024-03-31
7 GBP2023-03-31
Equity
5 GBP2024-03-31
11 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,999 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,398 GBP2024-03-31
4,208 GBP2023-03-31
Computers
5,591 GBP2024-03-31
6,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,989 GBP2024-03-31
10,612 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,810 GBP2023-04-01 ~ 2024-03-31
Computers
-813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
840 GBP2024-03-31
3,437 GBP2023-03-31
Computers
4,935 GBP2024-03-31
4,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,775 GBP2024-03-31
7,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-04-01 ~ 2024-03-31
Computers
1,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,807 GBP2023-04-01 ~ 2024-03-31
Computers
-811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
558 GBP2024-03-31
771 GBP2023-03-31
Computers
656 GBP2024-03-31
2,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,606 GBP2024-03-31
10,294 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,103 GBP2024-03-31
4,969 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,709 GBP2024-03-31
15,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,309 GBP2024-03-31
258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,774 GBP2024-03-31
16,466 GBP2023-03-31
Other Creditors
Current
1,898 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2024-03-31
10,333 GBP2023-03-31