Intangible Assets
229,453 GBP2024-03-31
200,669 GBP2023-03-31
Property, Plant & Equipment
9,801 GBP2024-03-31
26,902 GBP2023-03-31
Fixed Assets
239,254 GBP2024-03-31
227,571 GBP2023-03-31
Total Inventories
49,312 GBP2024-03-31
128,714 GBP2023-03-31
Debtors
427,569 GBP2024-03-31
250,605 GBP2023-03-31
Cash at bank and in hand
131,477 GBP2024-03-31
421,484 GBP2023-03-31
Current Assets
608,358 GBP2024-03-31
800,803 GBP2023-03-31
Creditors
-329,102 GBP2024-03-31
-263,288 GBP2023-03-31
Net Current Assets/Liabilities
279,256 GBP2024-03-31
537,515 GBP2023-03-31
Total Assets Less Current Liabilities
518,510 GBP2024-03-31
765,086 GBP2023-03-31
Creditors
Non-current
-25,326 GBP2024-03-31
-65,799 GBP2023-03-31
Net Assets/Liabilities
452,594 GBP2024-03-31
656,048 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
419,157 GBP2024-03-31
622,611 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
251,988 GBP2024-03-31
200,669 GBP2023-03-31
Intangible Assets
Other
229,453 GBP2024-03-31
200,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,422 GBP2024-03-31
10,667 GBP2023-03-31
Furniture and fittings
6,164 GBP2024-03-31
6,164 GBP2023-03-31
Computers
53,141 GBP2024-03-31
50,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,223 GBP2024-03-31
67,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
-9,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,021 GBP2024-03-31
2,153 GBP2023-03-31
Computers
45,869 GBP2024-03-31
37,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,422 GBP2024-03-31
40,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,868 GBP2023-04-01 ~ 2024-03-31
Computers
7,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
386 GBP2024-03-31
Furniture and fittings
2,143 GBP2024-03-31
4,011 GBP2023-03-31
Computers
7,272 GBP2024-03-31
12,935 GBP2023-03-31
Owned/Freehold, Land and buildings
9,956 GBP2023-03-31
Value of work in progress
49,312 GBP2024-03-31
128,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
382,588 GBP2024-03-31
166,776 GBP2023-03-31
Prepayments/Accrued Income
Current
18,491 GBP2024-03-31
31,128 GBP2023-03-31
Other Debtors
Current
224 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33,999 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,138 GBP2024-03-31
12,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,733 GBP2024-03-31
15,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,602 GBP2024-03-31
111,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,178 GBP2024-03-31
18,367 GBP2023-03-31
Other Creditors
Current
42,944 GBP2024-03-31
39,868 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,505 GBP2024-03-31
77,235 GBP2023-03-31
Amounts owed to directors
Current
140 GBP2024-03-31
75 GBP2023-03-31
Creditors
Current
329,102 GBP2024-03-31
263,288 GBP2023-03-31
Other Creditors
Non-current
25,326 GBP2024-03-31
65,799 GBP2023-03-31