Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
33,065 GBP2024-03-31
38,516 GBP2023-03-31
Fixed Assets
33,066 GBP2024-03-31
38,517 GBP2023-03-31
Debtors
139,412 GBP2024-03-31
153,509 GBP2023-03-31
Cash at bank and in hand
12,349 GBP2024-03-31
10,980 GBP2023-03-31
Current Assets
151,761 GBP2024-03-31
164,489 GBP2023-03-31
Creditors
Current
308,355 GBP2024-03-31
313,334 GBP2023-03-31
Net Current Assets/Liabilities
-156,594 GBP2024-03-31
-148,845 GBP2023-03-31
Total Assets Less Current Liabilities
-123,528 GBP2024-03-31
-110,328 GBP2023-03-31
Creditors
Non-current
37,963 GBP2024-03-31
43,519 GBP2023-03-31
Net Assets/Liabilities
-161,491 GBP2024-03-31
-153,847 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
-161,597 GBP2024-03-31
-153,953 GBP2023-03-31
Equity
-161,491 GBP2024-03-31
-153,847 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
74,422 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,421 GBP2023-03-31
Intangible Assets
Development expenditure
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,615 GBP2024-03-31
29,615 GBP2023-03-31
Motor vehicles
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Computers
81,343 GBP2024-03-31
76,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,158 GBP2024-03-31
109,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,692 GBP2024-03-31
17,769 GBP2023-03-31
Motor vehicles
3,901 GBP2024-03-31
3,800 GBP2023-03-31
Computers
54,500 GBP2024-03-31
49,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,093 GBP2024-03-31
71,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,923 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
101 GBP2023-04-01 ~ 2024-03-31
Computers
4,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,923 GBP2024-03-31
11,846 GBP2023-03-31
Motor vehicles
299 GBP2024-03-31
400 GBP2023-03-31
Computers
26,843 GBP2024-03-31
26,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,731 GBP2024-03-31
36,928 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
116,681 GBP2024-03-31
116,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,412 GBP2024-03-31
153,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,231 GBP2024-03-31
10,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,412 GBP2024-03-31
36,162 GBP2023-03-31
Other Creditors
Current
262,712 GBP2024-03-31
267,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,963 GBP2024-03-31
43,519 GBP2023-03-31