Intangible Assets
22 GBP2024-03-31
30 GBP2023-03-31
Property, Plant & Equipment
3,517 GBP2024-03-31
3,843 GBP2023-03-31
Fixed Assets
3,539 GBP2024-03-31
3,873 GBP2023-03-31
Debtors
51,898 GBP2024-03-31
115,905 GBP2023-03-31
Cash at bank and in hand
69 GBP2024-03-31
22,088 GBP2023-03-31
Current Assets
143,902 GBP2024-03-31
171,843 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,358 GBP2023-03-31
Net Current Assets/Liabilities
28,454 GBP2024-03-31
33,485 GBP2023-03-31
Total Assets Less Current Liabilities
31,993 GBP2024-03-31
37,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,793 GBP2024-03-31
Net Assets/Liabilities
321 GBP2024-03-31
296 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
311 GBP2024-03-31
286 GBP2023-03-31
Equity
321 GBP2024-03-31
296 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
238 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
216 GBP2024-03-31
208 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22 GBP2024-03-31
30 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
994 GBP2024-03-31
994 GBP2023-03-31
Computers
12,821 GBP2024-03-31
10,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,815 GBP2024-03-31
11,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
709 GBP2024-03-31
613 GBP2023-03-31
Computers
9,589 GBP2024-03-31
6,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,298 GBP2024-03-31
7,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Computers
2,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
285 GBP2024-03-31
381 GBP2023-03-31
Computers
3,232 GBP2024-03-31
3,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,727 GBP2024-03-31
81,423 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,634 GBP2024-03-31
9,116 GBP2023-03-31
Other Debtors
Current
16,812 GBP2024-03-31
23,909 GBP2023-03-31
Prepayments/Accrued Income
Current
7,725 GBP2024-03-31
1,457 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,898 GBP2024-03-31
Current, Amounts falling due within one year
115,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,569 GBP2024-03-31
5,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,838 GBP2024-03-31
85,439 GBP2023-03-31
Corporation Tax Payable
Current
14,582 GBP2024-03-31
19,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,548 GBP2024-03-31
24,439 GBP2023-03-31
Other Creditors
Current
1,393 GBP2024-03-31
1,860 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,518 GBP2024-03-31
1,702 GBP2023-03-31
Creditors
Current
115,448 GBP2024-03-31
138,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,793 GBP2024-03-31
36,332 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31