Intangible Assets
12,479 GBP2024-03-31
Property, Plant & Equipment
2,033 GBP2024-03-31
1,864 GBP2023-03-31
Fixed Assets
14,512 GBP2024-03-31
1,864 GBP2023-03-31
Debtors
30,884 GBP2024-03-31
13,556 GBP2023-03-31
Cash at bank and in hand
27,745 GBP2024-03-31
12,087 GBP2023-03-31
Current Assets
58,629 GBP2024-03-31
25,643 GBP2023-03-31
Net Current Assets/Liabilities
11,359 GBP2024-03-31
3,206 GBP2023-03-31
Total Assets Less Current Liabilities
25,871 GBP2024-03-31
5,070 GBP2023-03-31
Net Assets/Liabilities
25,363 GBP2024-03-31
4,604 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,253 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,774 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,774 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,481 GBP2024-03-31
1,221 GBP2023-03-31
Computers
2,719 GBP2024-03-31
1,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,200 GBP2024-03-31
2,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-03-31
380 GBP2023-03-31
Computers
1,417 GBP2024-03-31
511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,167 GBP2024-03-31
891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-04-01 ~ 2024-03-31
Computers
906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
731 GBP2024-03-31
841 GBP2023-03-31
Computers
1,302 GBP2024-03-31
1,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,979 GBP2024-03-31
10,625 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,515 GBP2024-03-31
1,941 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,390 GBP2024-03-31
990 GBP2023-03-31
Debtors
Amounts falling due within one year
30,884 GBP2024-03-31
13,556 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,702 GBP2024-03-31
6,776 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
849 GBP2024-03-31
11 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,139 GBP2024-03-31
14,790 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
71 GBP2024-03-31
772 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,423 GBP2024-03-31
88 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,858 GBP2024-03-31
4,460 GBP2023-03-31
Between one and five year
1,858 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,858 GBP2024-03-31
6,318 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31