Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
1,263,590 GBP2024-03-31
744,457 GBP2023-03-31
Property, Plant & Equipment
34,859 GBP2024-03-31
56,683 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,298,449 GBP2024-03-31
801,140 GBP2023-03-31
Total Inventories
342,926 GBP2024-03-31
472,751 GBP2023-03-31
Debtors
886,721 GBP2024-03-31
1,693,362 GBP2023-03-31
Cash at bank and in hand
23,308 GBP2024-03-31
426,503 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,252,955 GBP2024-03-31
2,592,616 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,130,592 GBP2024-03-31
-2,219,286 GBP2023-03-31
Net Current Assets/Liabilities
122,363 GBP2024-03-31
373,330 GBP2023-03-31
Total Assets Less Current Liabilities
1,420,812 GBP2024-03-31
1,174,470 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,420,812 GBP2024-03-31
1,174,470 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,200,018 GBP2024-03-31
953,676 GBP2023-03-31
Equity
1,420,812 GBP2024-03-31
1,174,470 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,525,523 GBP2024-03-31
971,846 GBP2023-03-31
Intangible assets - Disposals
-81,339 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
261,933 GBP2024-03-31
227,389 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,894 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-25,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
241,537 GBP2024-03-31
237,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
-287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,678 GBP2024-03-31
181,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31