Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,028 GBP2024-03-31
19,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,246 GBP2024-03-31
18,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,782 GBP2024-03-31
722 GBP2023-03-31
Intangible Assets
17,073 GBP2024-03-31
21,363 GBP2023-03-31
Property, Plant & Equipment
1,782 GBP2024-03-31
722 GBP2023-03-31
Fixed Assets
18,855 GBP2024-03-31
22,085 GBP2023-03-31
Total Inventories
2,966 GBP2024-03-31
7,386 GBP2023-03-31
Debtors
10,468 GBP2024-03-31
16,824 GBP2023-03-31
Cash at bank and in hand
71,591 GBP2024-03-31
89,107 GBP2023-03-31
Current Assets
85,025 GBP2024-03-31
113,317 GBP2023-03-31
Creditors
Amounts falling due within one year
91,792 GBP2024-03-31
115,593 GBP2023-03-31
Net Current Assets/Liabilities
6,767 GBP2024-03-31
2,276 GBP2023-03-31
Total Assets Less Current Liabilities
12,088 GBP2024-03-31
19,809 GBP2023-03-31
Net Assets/Liabilities
12,088 GBP2024-03-31
19,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,086 GBP2024-03-31
19,807 GBP2023-03-31
Equity
12,088 GBP2024-03-31
19,809 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Development expenditure
5,200 GBP2024-03-31
Intangible Assets - Gross Cost
70,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-03-31
48,750 GBP2023-03-31
Development expenditure
1,127 GBP2024-03-31
87 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,127 GBP2024-03-31
48,837 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2023-04-01 ~ 2024-03-31
Development expenditure
1,040 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,290 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,000 GBP2024-03-31
16,250 GBP2023-03-31
Development expenditure
4,073 GBP2024-03-31
5,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,028 GBP2024-03-31
19,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,246 GBP2024-03-31
18,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
8,708 GBP2024-03-31
16,221 GBP2023-03-31
Other Debtors
1,760 GBP2024-03-31
603 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166 GBP2024-03-31
3,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,466 GBP2024-03-31
10,471 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,113 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
83,095 GBP2024-03-31
99,009 GBP2023-03-31