Intangible Assets
96,000 GBP2024-03-31
64,000 GBP2023-03-31
Property, Plant & Equipment
53,003 GBP2024-03-31
38,093 GBP2023-03-31
Fixed Assets
149,003 GBP2024-03-31
102,093 GBP2023-03-31
Debtors
191,312 GBP2024-03-31
178,077 GBP2023-03-31
Cash at bank and in hand
52,352 GBP2024-03-31
174,302 GBP2023-03-31
Current Assets
243,664 GBP2024-03-31
352,379 GBP2023-03-31
Creditors
Current
279,307 GBP2024-03-31
232,427 GBP2023-03-31
Net Current Assets/Liabilities
-35,643 GBP2024-03-31
119,952 GBP2023-03-31
Total Assets Less Current Liabilities
113,360 GBP2024-03-31
222,045 GBP2023-03-31
Creditors
Non-current
-93,379 GBP2024-03-31
-100,879 GBP2023-03-31
Net Assets/Liabilities
9,910 GBP2024-03-31
113,928 GBP2023-03-31
Equity
Called up share capital
4,751 GBP2024-03-31
4,751 GBP2023-03-31
Retained earnings (accumulated losses)
-103,236 GBP2024-03-31
782 GBP2023-03-31
Equity
9,910 GBP2024-03-31
113,928 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Development expenditure
96,000 GBP2024-03-31
64,000 GBP2023-03-31
Intangible Assets - Gross Cost
116,000 GBP2024-03-31
84,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-03-31
Intangible Assets
Development expenditure
96,000 GBP2024-03-31
64,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,498 GBP2024-03-31
108,093 GBP2023-03-31
Computers
18,178 GBP2024-03-31
18,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,676 GBP2024-03-31
126,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,669 GBP2024-03-31
71,105 GBP2023-03-31
Computers
18,004 GBP2024-03-31
17,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,673 GBP2024-03-31
88,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,564 GBP2023-04-01 ~ 2024-03-31
Computers
931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,829 GBP2024-03-31
36,988 GBP2023-03-31
Computers
174 GBP2024-03-31
1,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,980 GBP2024-03-31
Amounts falling due within one year, Current
159,662 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,332 GBP2024-03-31
Amounts falling due within one year, Current
18,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,312 GBP2024-03-31
Amounts falling due within one year, Current
178,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,027 GBP2024-03-31
1,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,156 GBP2024-03-31
85,343 GBP2023-03-31
Other Creditors
Current
177,124 GBP2024-03-31
145,772 GBP2023-03-31
Non-current
93,379 GBP2024-03-31
100,879 GBP2023-03-31