Intangible Assets
1,904 GBP2024-03-31
2,168 GBP2023-03-31
Property, Plant & Equipment
27,929 GBP2024-03-31
32,362 GBP2023-03-31
Fixed Assets - Investments
12,294 GBP2024-03-31
12,294 GBP2023-03-31
Fixed Assets
42,127 GBP2024-03-31
46,824 GBP2023-03-31
Debtors
407,270 GBP2024-03-31
122,138 GBP2023-03-31
Cash at bank and in hand
229,818 GBP2024-03-31
500,860 GBP2023-03-31
Current Assets
663,580 GBP2024-03-31
641,050 GBP2023-03-31
Creditors
Current
641,357 GBP2024-03-31
365,936 GBP2023-03-31
Net Current Assets/Liabilities
22,223 GBP2024-03-31
275,114 GBP2023-03-31
Total Assets Less Current Liabilities
64,350 GBP2024-03-31
321,938 GBP2023-03-31
Net Assets/Liabilities
-169,991 GBP2024-03-31
22,911 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-169,995 GBP2024-03-31
22,907 GBP2023-03-31
Equity
-169,991 GBP2024-03-31
22,911 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,636 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
732 GBP2024-03-31
468 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
264 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,904 GBP2024-03-31
2,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,770 GBP2024-03-31
13,495 GBP2023-03-31
Furniture and fittings
60,561 GBP2024-03-31
60,561 GBP2023-03-31
Computers
134,817 GBP2024-03-31
131,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,123 GBP2024-03-31
220,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,898 GBP2024-03-31
1,350 GBP2023-03-31
Furniture and fittings
59,289 GBP2024-03-31
58,760 GBP2023-03-31
Computers
130,017 GBP2024-03-31
125,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,194 GBP2024-03-31
188,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
529 GBP2023-04-01 ~ 2024-03-31
Computers
4,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,872 GBP2024-03-31
12,145 GBP2023-03-31
Furniture and fittings
1,272 GBP2024-03-31
1,801 GBP2023-03-31
Computers
4,800 GBP2024-03-31
6,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,039 GBP2024-03-31
76,257 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
84,585 GBP2024-03-31
Prepayments/Accrued Income
Current
160,646 GBP2024-03-31
45,881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
407,270 GBP2024-03-31
122,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
54,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,130 GBP2024-03-31
29,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,173 GBP2024-03-31
35,703 GBP2023-03-31
Other Creditors
Current
19,748 GBP2024-03-31
10,565 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
259,620 GBP2024-03-31
207,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Creditors
Non-current
152,358 GBP2024-03-31
165,936 GBP2023-03-31