Intangible Assets
1,271 GBP2024-03-31
1,525 GBP2023-03-31
Property, Plant & Equipment
5,811 GBP2024-03-31
6,643 GBP2023-03-31
Fixed Assets
7,082 GBP2024-03-31
8,168 GBP2023-03-31
Debtors
647 GBP2024-03-31
5,712 GBP2023-03-31
Cash at bank and in hand
12,503 GBP2024-03-31
15,319 GBP2023-03-31
Current Assets
13,150 GBP2024-03-31
21,031 GBP2023-03-31
Net Current Assets/Liabilities
2,080 GBP2024-03-31
-328 GBP2023-03-31
Total Assets Less Current Liabilities
9,162 GBP2024-03-31
7,840 GBP2023-03-31
Net Assets/Liabilities
9,162 GBP2024-03-31
7,840 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,160 GBP2024-03-31
7,838 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,541 GBP2024-03-31
32,541 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,270 GBP2024-03-31
31,016 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
254 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,271 GBP2024-03-31
1,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,705 GBP2024-03-31
5,705 GBP2023-03-31
Computers
16,203 GBP2024-03-31
15,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,628 GBP2024-03-31
24,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,742 GBP2024-03-31
4,421 GBP2023-03-31
Computers
14,479 GBP2024-03-31
13,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,817 GBP2024-03-31
17,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
149 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
321 GBP2023-04-01 ~ 2024-03-31
Computers
1,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
963 GBP2024-03-31
1,284 GBP2023-03-31
Computers
1,724 GBP2024-03-31
2,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,113 GBP2023-03-31
Prepayments/Accrued Income
Current
647 GBP2024-03-31
599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
373 GBP2024-03-31
200 GBP2023-03-31
Corporation Tax Payable
Current
4,255 GBP2024-03-31
7,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
360 GBP2024-03-31
429 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,360 GBP2024-03-31
3,003 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
154 GBP2024-03-31
Amounts owed to directors
Current
3,568 GBP2024-03-31
10,401 GBP2023-03-31