Intangible Assets
5,349 GBP2024-03-31
60,421 GBP2023-03-31
Property, Plant & Equipment
6,612 GBP2024-03-31
8,714 GBP2023-03-31
Fixed Assets
11,961 GBP2024-03-31
69,135 GBP2023-03-31
Debtors
5,605 GBP2024-03-31
147,785 GBP2023-03-31
Cash at bank and in hand
79,420 GBP2024-03-31
37,753 GBP2023-03-31
Current Assets
85,025 GBP2024-03-31
185,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,645 GBP2024-03-31
Net Current Assets/Liabilities
-5,620 GBP2024-03-31
83,006 GBP2023-03-31
Total Assets Less Current Liabilities
6,341 GBP2024-03-31
152,141 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,500 GBP2024-03-31
-82,500 GBP2023-03-31
Net Assets/Liabilities
-97,893 GBP2024-03-31
19,442 GBP2023-03-31
Equity
Called up share capital
362,662 GBP2024-03-31
362,662 GBP2023-03-31
Share premium
199,941 GBP2024-03-31
199,941 GBP2023-03-31
Retained earnings (accumulated losses)
-660,496 GBP2024-03-31
-543,161 GBP2023-03-31
Equity
-97,893 GBP2024-03-31
19,442 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,329,610 GBP2024-03-31
1,323,592 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,324,261 GBP2024-03-31
1,263,171 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,090 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,349 GBP2024-03-31
60,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,494 GBP2024-03-31
2,494 GBP2023-03-31
Other
35,286 GBP2024-03-31
35,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,780 GBP2024-03-31
37,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,494 GBP2024-03-31
2,494 GBP2023-03-31
Other
28,674 GBP2024-03-31
26,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,168 GBP2024-03-31
28,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,612 GBP2024-03-31
8,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,117 GBP2024-03-31
119,541 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
22,221 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,488 GBP2024-03-31
6,023 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,605 GBP2024-03-31
Amounts falling due within one year, Current
147,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,251 GBP2024-03-31
17,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,566 GBP2024-03-31
30,297 GBP2023-03-31
Other Creditors
Current
25,828 GBP2024-03-31
24,334 GBP2023-03-31
Creditors
Current
90,645 GBP2024-03-31
102,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-03-31
82,500 GBP2023-03-31