Intangible Assets
26,000 GBP2024-03-31
2 GBP2023-01-31
Property, Plant & Equipment
14,826 GBP2024-03-31
15,775 GBP2023-01-31
Fixed Assets
40,826 GBP2024-03-31
15,777 GBP2023-01-31
Total Inventories
70,500 GBP2024-03-31
43,000 GBP2023-01-31
Debtors
125,100 GBP2024-03-31
264,012 GBP2023-01-31
Cash at bank and in hand
107,267 GBP2024-03-31
127,682 GBP2023-01-31
Current Assets
302,867 GBP2024-03-31
434,694 GBP2023-01-31
Net Current Assets/Liabilities
178,323 GBP2024-03-31
270,803 GBP2023-01-31
Total Assets Less Current Liabilities
219,149 GBP2024-03-31
286,580 GBP2023-01-31
Net Assets/Liabilities
215,442 GBP2024-03-31
283,583 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
215,440 GBP2024-03-31
283,581 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-03-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
446,000 GBP2024-03-31
420,000 GBP2023-01-31
Other
1,000 GBP2024-03-31
1,000 GBP2023-01-31
Intangible Assets - Gross Cost
447,000 GBP2024-03-31
421,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-03-31
420,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
421,000 GBP2024-03-31
420,998 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,000 GBP2024-03-31
Other
2 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,054 GBP2024-03-31
6,096 GBP2023-01-31
Computers
23,512 GBP2024-03-31
45,599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,566 GBP2024-03-31
51,695 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-25,544 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,544 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,301 GBP2024-03-31
6,096 GBP2023-01-31
Computers
10,439 GBP2024-03-31
29,824 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,740 GBP2024-03-31
35,920 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-02-01 ~ 2024-03-31
Computers
5,856 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,061 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,241 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,241 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,753 GBP2024-03-31
Computers
13,073 GBP2024-03-31
15,775 GBP2023-01-31
Value of work in progress
70,500 GBP2024-03-31
43,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
99,590 GBP2024-03-31
239,844 GBP2023-01-31
Prepayments/Accrued Income
Current
25,070 GBP2024-03-31
24,168 GBP2023-01-31
Other Debtors
Current
440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,024 GBP2024-03-31
21,486 GBP2023-01-31
Corporation Tax Payable
Current
35,943 GBP2024-03-31
30,817 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,666 GBP2024-03-31
9,155 GBP2023-01-31
Amount of value-added tax that is payable
Current
29,608 GBP2024-03-31
71,609 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,679 GBP2024-03-31
5,897 GBP2023-01-31
Amounts owed to directors
Current
624 GBP2024-03-31
24,927 GBP2023-01-31