Intangible Assets
23,858 GBP2023-03-31
Property, Plant & Equipment
1,223 GBP2024-03-31
623 GBP2023-03-31
Fixed Assets
1,223 GBP2024-03-31
24,481 GBP2023-03-31
Total Inventories
3,150 GBP2024-03-31
Debtors
990,554 GBP2024-03-31
610,032 GBP2023-03-31
Cash at bank and in hand
88,172 GBP2024-03-31
8,247 GBP2023-03-31
Current Assets
1,081,876 GBP2024-03-31
618,279 GBP2023-03-31
Creditors
Current
317,459 GBP2024-03-31
186,195 GBP2023-03-31
Net Current Assets/Liabilities
764,417 GBP2024-03-31
432,084 GBP2023-03-31
Total Assets Less Current Liabilities
765,640 GBP2024-03-31
456,565 GBP2023-03-31
Net Assets/Liabilities
765,388 GBP2024-03-31
456,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
765,288 GBP2024-03-31
456,465 GBP2023-03-31
Equity
765,388 GBP2024-03-31
456,565 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,046 GBP2024-03-31
59,785 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,046 GBP2024-03-31
35,927 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,119 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,387 GBP2024-03-31
17,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,164 GBP2024-03-31
16,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,223 GBP2024-03-31
623 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,433 GBP2024-03-31
8,362 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
979,750 GBP2024-03-31
599,207 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,371 GBP2024-03-31
2,463 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
990,554 GBP2024-03-31
610,032 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,876 GBP2024-03-31
62,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,919 GBP2024-03-31
98,345 GBP2023-03-31
Other Creditors
Current
49,664 GBP2024-03-31
14,014 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,272 GBP2024-03-31
14,272 GBP2023-03-31
Between one and five year
9,515 GBP2024-03-31
23,787 GBP2023-03-31
All periods
23,787 GBP2024-03-31
38,059 GBP2023-03-31