Intangible Assets
18,325 GBP2023-03-31
Property, Plant & Equipment
9,479 GBP2024-03-31
12,029 GBP2023-03-31
Fixed Assets
9,479 GBP2024-03-31
30,354 GBP2023-03-31
Total Inventories
2,870 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
42,243 GBP2024-03-31
19,782 GBP2023-03-31
Cash at bank and in hand
18,334 GBP2024-03-31
6,378 GBP2023-03-31
Current Assets
63,447 GBP2024-03-31
28,260 GBP2023-03-31
Net Current Assets/Liabilities
44,492 GBP2024-03-31
15,023 GBP2023-03-31
Total Assets Less Current Liabilities
53,971 GBP2024-03-31
45,377 GBP2023-03-31
Net Assets/Liabilities
45,235 GBP2024-03-31
10,903 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
44,235 GBP2024-03-31
9,903 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
46,650 GBP2024-03-31
46,650 GBP2023-03-31
Intangible Assets
Other
18,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Furniture and fittings
2,864 GBP2024-03-31
2,864 GBP2023-03-31
Computers
2,464 GBP2024-03-31
2,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,578 GBP2024-03-31
15,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
616 GBP2024-03-31
308 GBP2023-03-31
Furniture and fittings
1,446 GBP2024-03-31
973 GBP2023-03-31
Computers
4,037 GBP2024-03-31
2,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,099 GBP2024-03-31
3,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
473 GBP2023-04-01 ~ 2024-03-31
Computers
1,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,634 GBP2024-03-31
9,942 GBP2023-03-31
Furniture and fittings
1,418 GBP2024-03-31
1,891 GBP2023-03-31
Computers
-1,573 GBP2024-03-31
196 GBP2023-03-31
Other types of inventories not specified separately
2,870 GBP2024-03-31
2,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,931 GBP2024-03-31
19,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277 GBP2024-03-31
588 GBP2023-03-31
Corporation Tax Payable
Current
12,736 GBP2024-03-31
7,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174 GBP2024-03-31
164 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,768 GBP2024-03-31
5,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,736 GBP2024-03-31
20,207 GBP2023-03-31
Amounts owed to directors
Non-current
14,267 GBP2023-03-31