Intangible Assets
403,350 GBP2024-03-31
166,670 GBP2023-03-31
Property, Plant & Equipment
146,272 GBP2024-03-31
148,040 GBP2023-03-31
Fixed Assets
549,622 GBP2024-03-31
314,710 GBP2023-03-31
Debtors
443,790 GBP2024-03-31
283,727 GBP2023-03-31
Cash at bank and in hand
368,101 GBP2024-03-31
661,206 GBP2023-03-31
Current Assets
969,977 GBP2024-03-31
1,055,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-760,714 GBP2024-03-31
-735,472 GBP2023-03-31
Net Current Assets/Liabilities
209,263 GBP2024-03-31
319,880 GBP2023-03-31
Total Assets Less Current Liabilities
758,885 GBP2024-03-31
634,590 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-532,769 GBP2024-03-31
-549,129 GBP2023-03-31
Net Assets/Liabilities
226,116 GBP2024-03-31
85,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,016 GBP2024-03-31
85,361 GBP2023-03-31
Equity
226,116 GBP2024-03-31
85,461 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
968,533 GBP2024-03-31
635,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
565,183 GBP2024-03-31
468,330 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
96,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
367,005 GBP2024-03-31
326,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,733 GBP2024-03-31
178,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,256 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
272,100 GBP2024-03-31
199,625 GBP2023-03-31
Other Debtors
Amounts falling due within one year
171,690 GBP2024-03-31
84,102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
443,790 GBP2024-03-31
283,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
579,185 GBP2024-03-31
420,331 GBP2023-03-31
Corporation Tax Payable
Current
7,598 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
173,931 GBP2024-03-31
315,141 GBP2023-03-31
Creditors
Current
760,714 GBP2024-03-31
735,472 GBP2023-03-31