Intangible Assets
41,913 GBP2023-03-31
Property, Plant & Equipment
40,564 GBP2024-03-31
23,980 GBP2023-03-31
Fixed Assets
40,564 GBP2024-03-31
65,893 GBP2023-03-31
Debtors
521,500 GBP2024-03-31
588,408 GBP2023-03-31
Cash at bank and in hand
46,277 GBP2024-03-31
42,689 GBP2023-03-31
Current Assets
567,777 GBP2024-03-31
631,097 GBP2023-03-31
Net Current Assets/Liabilities
347,445 GBP2024-03-31
445,374 GBP2023-03-31
Total Assets Less Current Liabilities
388,009 GBP2024-03-31
511,267 GBP2023-03-31
Net Assets/Liabilities
365,752 GBP2024-03-31
485,434 GBP2023-03-31
Equity
Called up share capital
123 GBP2024-03-31
123 GBP2023-03-31
Retained earnings (accumulated losses)
365,629 GBP2024-03-31
485,311 GBP2023-03-31
Equity
365,752 GBP2024-03-31
485,434 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
807,301 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
807,301 GBP2024-03-31
765,388 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,913 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
41,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,063 GBP2024-03-31
20,713 GBP2023-03-31
Furniture and fittings
2,680 GBP2024-03-31
2,680 GBP2023-03-31
Computers
70,165 GBP2024-03-31
42,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,908 GBP2024-03-31
65,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,755 GBP2024-03-31
4,143 GBP2023-03-31
Furniture and fittings
2,180 GBP2024-03-31
2,013 GBP2023-03-31
Computers
44,409 GBP2024-03-31
35,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,344 GBP2024-03-31
41,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Computers
8,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,308 GBP2024-03-31
16,570 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
667 GBP2023-03-31
Computers
25,756 GBP2024-03-31
6,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
506,258 GBP2024-03-31
573,920 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments
Current
5,242 GBP2024-03-31
4,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
521,500 GBP2024-03-31
588,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
11,985 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,164 GBP2024-03-31
4,121 GBP2023-03-31
Corporation Tax Payable
Current
91,867 GBP2024-03-31
72,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,108 GBP2024-03-31
6,676 GBP2023-03-31
Other Creditors
Current
1,450 GBP2024-03-31
1,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31