Intangible Assets
590 GBP2024-03-31
656 GBP2023-03-31
Property, Plant & Equipment
1,670 GBP2024-03-31
2,348 GBP2023-03-31
Fixed Assets - Investments
8,212 GBP2024-03-31
8,212 GBP2023-03-31
Fixed Assets
10,472 GBP2024-03-31
11,216 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
175,160 GBP2024-03-31
75,333 GBP2023-03-31
Cash at bank and in hand
280,432 GBP2024-03-31
355,712 GBP2023-03-31
Current Assets
455,742 GBP2024-03-31
431,195 GBP2023-03-31
Creditors
Current
51,128 GBP2024-03-31
47,744 GBP2023-03-31
Net Current Assets/Liabilities
404,614 GBP2024-03-31
383,451 GBP2023-03-31
Total Assets Less Current Liabilities
415,086 GBP2024-03-31
394,667 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
599,999 GBP2024-03-31
599,999 GBP2023-03-31
Retained earnings (accumulated losses)
-184,915 GBP2024-03-31
-205,334 GBP2023-03-31
Equity
415,086 GBP2024-03-31
394,667 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410 GBP2024-03-31
344 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
590 GBP2024-03-31
656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,732 GBP2024-03-31
11,732 GBP2023-03-31
Computers
1,701 GBP2024-03-31
1,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,433 GBP2024-03-31
12,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,057 GBP2024-03-31
9,994 GBP2023-03-31
Computers
706 GBP2024-03-31
458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,763 GBP2024-03-31
10,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,063 GBP2023-04-01 ~ 2024-03-31
Computers
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
675 GBP2024-03-31
1,738 GBP2023-03-31
Computers
995 GBP2024-03-31
610 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
8,212 GBP2023-03-31
Investments in Group Undertakings
8,212 GBP2024-03-31
8,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,069 GBP2024-03-31
72,985 GBP2023-03-31
Prepayments/Accrued Income
Current
1,091 GBP2024-03-31
2,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,160 GBP2024-03-31
75,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,650 GBP2024-03-31
16,887 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,167 GBP2024-03-31
5,942 GBP2023-03-31
Other Creditors
Current
564 GBP2024-03-31
617 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,415 GBP2024-03-31
17,768 GBP2023-03-31