Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,310 GBP2024-03-31
1,362 GBP2023-03-31
Fixed Assets
2,311 GBP2024-03-31
1,363 GBP2023-03-31
Debtors
7,474 GBP2024-03-31
69,314 GBP2023-03-31
Cash at bank and in hand
774 GBP2024-03-31
917 GBP2023-03-31
Current Assets
8,248 GBP2024-03-31
70,231 GBP2023-03-31
Net Current Assets/Liabilities
-109,399 GBP2024-03-31
-1,221 GBP2023-03-31
Total Assets Less Current Liabilities
-107,088 GBP2024-03-31
142 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-107,188 GBP2024-03-31
42 GBP2023-03-31
Equity
-107,088 GBP2024-03-31
142 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
61,600 GBP2023-03-31
Development expenditure
135,866 GBP2023-03-31
Intangible Assets - Gross Cost
197,466 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2023-03-31
Development expenditure
135,865 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
197,465 GBP2023-03-31
Intangible Assets
Development expenditure
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,455 GBP2024-03-31
77,205 GBP2023-03-31
Computers
2,390 GBP2024-03-31
2,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,845 GBP2024-03-31
79,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,487 GBP2024-03-31
76,981 GBP2023-03-31
Computers
2,048 GBP2024-03-31
1,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,535 GBP2024-03-31
78,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Computers
796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,968 GBP2024-03-31
224 GBP2023-03-31
Computers
342 GBP2024-03-31
1,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
750 GBP2024-03-31
63,384 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,474 GBP2024-03-31
Current, Amounts falling due within one year
69,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,098 GBP2024-03-31
13,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,190 GBP2024-03-31
9,330 GBP2023-03-31
Corporation Tax Payable
Current
6,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,757 GBP2024-03-31
9,582 GBP2023-03-31
Other Creditors
Current
1,737 GBP2024-03-31
1,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
645 GBP2024-03-31
645 GBP2023-03-31
Accrued Liabilities
Current
2,020 GBP2024-03-31
1,920 GBP2023-03-31
Bank Overdrafts
Secured
14,098 GBP2024-03-31
13,696 GBP2023-03-31