Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,000 GBP2024-03-31
51,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
51,000 GBP2024-03-31
59,000 GBP2023-03-31
Intangible Assets
51,000 GBP2024-03-31
59,000 GBP2023-03-31
Property, Plant & Equipment
39,137 GBP2024-03-31
47,830 GBP2023-03-31
Fixed Assets
90,137 GBP2024-03-31
106,830 GBP2023-03-31
Debtors
57,819 GBP2024-03-31
173,917 GBP2023-03-31
Cash at bank and in hand
103 GBP2024-03-31
Current Assets
57,922 GBP2024-03-31
173,917 GBP2023-03-31
Net Current Assets/Liabilities
-53,512 GBP2024-03-31
-57,841 GBP2023-03-31
Total Assets Less Current Liabilities
36,625 GBP2024-03-31
48,989 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,893 GBP2024-03-31
-35,138 GBP2023-03-31
Net Assets/Liabilities
3,185 GBP2024-03-31
4,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,085 GBP2024-03-31
4,497 GBP2023-03-31
Equity
3,185 GBP2024-03-31
4,597 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,000 GBP2024-03-31
51,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,293 GBP2024-03-31
18,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,668 GBP2024-03-31
97,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,859 GBP2024-03-31
15,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,531 GBP2024-03-31
49,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,434 GBP2024-03-31
2,189 GBP2023-03-31
Trade Debtors/Trade Receivables
141,484 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,207 GBP2024-03-31
1,207 GBP2023-03-31
Other Debtors
56,612 GBP2024-03-31
31,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,033 GBP2024-03-31
23,894 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,270 GBP2024-03-31
18,140 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,135 GBP2024-03-31
38,428 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,996 GBP2024-03-31
151,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,893 GBP2024-03-31
35,138 GBP2023-03-31