Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
2,147 GBP2023-03-31
Property, Plant & Equipment
817 GBP2023-03-31
Fixed Assets
2,964 GBP2023-03-31
Debtors
Current
14,520 GBP2024-03-31
9,998 GBP2023-03-31
Cash at bank and in hand
61,176 GBP2024-03-31
46,262 GBP2023-03-31
Current Assets
75,696 GBP2024-03-31
56,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,780 GBP2024-03-31
Net Current Assets/Liabilities
43,916 GBP2024-03-31
1,444 GBP2023-03-31
Total Assets Less Current Liabilities
43,916 GBP2024-03-31
4,408 GBP2023-03-31
Net Assets/Liabilities
43,916 GBP2024-03-31
4,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,816 GBP2024-03-31
4,308 GBP2023-03-31
Equity
43,916 GBP2024-03-31
4,408 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,274 GBP2023-03-31
Development expenditure
893 GBP2023-03-31
Intangible Assets - Gross Cost
7,167 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,127 GBP2023-03-31
Development expenditure
893 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,020 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,249 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,432 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,520 GBP2024-03-31
9,840 GBP2023-03-31
Other Debtors
Current
158 GBP2023-03-31
Cash and Cash Equivalents
61,176 GBP2024-03-31
46,262 GBP2023-03-31
Corporation Tax Payable
Current
10,742 GBP2024-03-31
6,420 GBP2023-03-31
Other Creditors
Current
20,251 GBP2024-03-31
45,746 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
787 GBP2024-03-31
2,650 GBP2023-03-31
Creditors
Current
31,780 GBP2024-03-31
54,816 GBP2023-03-31