Intangible Assets
624,317 GBP2024-03-31
547,401 GBP2023-03-31
Property, Plant & Equipment
165,061 GBP2024-03-31
39,157 GBP2023-03-31
Fixed Assets
789,378 GBP2024-03-31
586,558 GBP2023-03-31
Total Inventories
116,277 GBP2024-03-31
150,165 GBP2023-03-31
Debtors
201,864 GBP2024-03-31
197,663 GBP2023-03-31
Cash at bank and in hand
781,543 GBP2024-03-31
709,630 GBP2023-03-31
Current Assets
1,099,684 GBP2024-03-31
1,057,458 GBP2023-03-31
Creditors
Current
545,932 GBP2024-03-31
189,738 GBP2023-03-31
Net Current Assets/Liabilities
553,752 GBP2024-03-31
867,720 GBP2023-03-31
Total Assets Less Current Liabilities
1,343,130 GBP2024-03-31
1,454,278 GBP2023-03-31
Creditors
Non-current
-89,100 GBP2024-03-31
Net Assets/Liabilities
1,211,315 GBP2024-03-31
1,444,578 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,211,215 GBP2024-03-31
1,444,478 GBP2023-03-31
Equity
1,211,315 GBP2024-03-31
1,444,578 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,339,887 GBP2024-03-31
1,114,079 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
715,570 GBP2024-03-31
566,678 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
148,892 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
624,317 GBP2024-03-31
547,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,875 GBP2024-03-31
3,875 GBP2023-03-31
Furniture and fittings
125 GBP2024-03-31
25,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,473 GBP2024-03-31
2,226 GBP2023-03-31
Furniture and fittings
3 GBP2024-03-31
19,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,402 GBP2024-03-31
1,649 GBP2023-03-31
Furniture and fittings
122 GBP2024-03-31
5,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
196,544 GBP2024-03-31
296,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,752 GBP2024-03-31
327,094 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-100,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-125,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
183,244 GBP2024-03-31
265,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,691 GBP2024-03-31
287,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,902 GBP2023-04-01 ~ 2024-03-31
Computers
17,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-99,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,902 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
150,237 GBP2024-03-31
Computers
13,300 GBP2024-03-31
31,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
150,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,294 GBP2024-03-31
155,910 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,570 GBP2024-03-31
41,753 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,864 GBP2024-03-31
197,663 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271 GBP2024-03-31
1,002 GBP2023-03-31
Amounts owed to group undertakings
Current
445,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,231 GBP2024-03-31
185,185 GBP2023-03-31
Other Creditors
Current
6,232 GBP2024-03-31
3,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,100 GBP2024-03-31