Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
26,079 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,984 GBP2024-03-31
Intangible Assets
Development expenditure
95 GBP2024-03-31
95 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,709 GBP2024-03-31
52,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
403 GBP2024-03-31
1,102 GBP2023-03-31
Intangible Assets
95 GBP2024-03-31
95 GBP2023-03-31
Property, Plant & Equipment
403 GBP2024-03-31
1,102 GBP2023-03-31
Fixed Assets - Investments
13,880 GBP2024-03-31
13,880 GBP2023-03-31
Fixed Assets
14,378 GBP2024-03-31
15,077 GBP2023-03-31
Debtors
104,060 GBP2024-03-31
132,377 GBP2023-03-31
Cash at bank and in hand
308,425 GBP2024-03-31
698,356 GBP2023-03-31
Current Assets
412,485 GBP2024-03-31
830,733 GBP2023-03-31
Creditors
Amounts falling due within one year
375,430 GBP2024-03-31
593,204 GBP2023-03-31
Net Current Assets/Liabilities
37,055 GBP2024-03-31
237,529 GBP2023-03-31
Total Assets Less Current Liabilities
51,433 GBP2024-03-31
252,606 GBP2023-03-31
Net Assets/Liabilities
51,433 GBP2024-03-31
252,606 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
51,432 GBP2024-03-31
252,605 GBP2023-03-31
Equity
51,433 GBP2024-03-31
252,606 GBP2023-03-31
Intangible Assets - Gross Cost
26,079 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,709 GBP2024-03-31
52,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
13,880 GBP2024-03-31
Non-current
13,880 GBP2024-03-31
13,880 GBP2023-03-31
Trade Debtors/Trade Receivables
60,013 GBP2024-03-31
81,818 GBP2023-03-31
Other Debtors
44,047 GBP2024-03-31
50,559 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,768 GBP2024-03-31
343,554 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,041 GBP2024-03-31
3,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
193,621 GBP2024-03-31
246,285 GBP2023-03-31