Intangible Assets
41,259 GBP2024-12-31
48,538 GBP2024-03-30
Property, Plant & Equipment
7,890 GBP2024-12-31
9,401 GBP2024-03-30
Fixed Assets
49,149 GBP2024-12-31
57,939 GBP2024-03-30
Total Inventories
15,507 GBP2024-03-30
Debtors
343,000 GBP2024-12-31
463,955 GBP2024-03-30
Cash at bank and in hand
122,205 GBP2024-12-31
123 GBP2024-03-30
Current Assets
465,205 GBP2024-12-31
479,585 GBP2024-03-30
Creditors
Current
359,763 GBP2024-12-31
249,854 GBP2024-03-30
Net Current Assets/Liabilities
105,442 GBP2024-12-31
229,731 GBP2024-03-30
Total Assets Less Current Liabilities
154,591 GBP2024-12-31
287,670 GBP2024-03-30
Creditors
Non-current
-98,575 GBP2024-03-30
Net Assets/Liabilities
141,411 GBP2024-12-31
174,610 GBP2024-03-30
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2024-03-30
Retained earnings (accumulated losses)
141,011 GBP2024-12-31
174,210 GBP2024-03-30
Equity
141,411 GBP2024-12-31
174,610 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2024-12-31
42023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
128,327 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,068 GBP2024-12-31
79,789 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,279 GBP2024-03-31 ~ 2024-12-31
Intangible Assets
Other than goodwill
41,259 GBP2024-12-31
48,538 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Computers
26,701 GBP2024-12-31
26,044 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
26,979 GBP2024-12-31
26,044 GBP2024-03-30
Furniture and fittings
278 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,059 GBP2024-12-31
16,643 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,089 GBP2024-12-31
16,643 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-03-31 ~ 2024-12-31
Computers
2,416 GBP2024-03-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2024-03-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
248 GBP2024-12-31
Computers
7,642 GBP2024-12-31
9,401 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,695 GBP2024-12-31
Current, Amounts falling due within one year
61,337 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
201,662 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
77,643 GBP2024-12-31
Current, Amounts falling due within one year
402,618 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
343,000 GBP2024-12-31
Current, Amounts falling due within one year
463,955 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
34,463 GBP2024-03-30
Trade Creditors/Trade Payables
Current
15,513 GBP2024-12-31
468 GBP2024-03-30
Other Taxation & Social Security Payable
Current
189,505 GBP2024-12-31
203,309 GBP2024-03-30
Other Creditors
Current
154,745 GBP2024-12-31
11,614 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
98,575 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,958 GBP2024-12-31