Intangible Assets
20,139 GBP2023-03-31
Property, Plant & Equipment
10,585 GBP2024-03-31
9,503 GBP2023-03-31
Fixed Assets
10,585 GBP2024-03-31
29,642 GBP2023-03-31
Total Inventories
33,419 GBP2024-03-31
55,084 GBP2023-03-31
Debtors
132,123 GBP2024-03-31
150,119 GBP2023-03-31
Cash at bank and in hand
3,573 GBP2024-03-31
4,397 GBP2023-03-31
Current Assets
169,115 GBP2024-03-31
209,600 GBP2023-03-31
Creditors
Current
69,420 GBP2024-03-31
99,739 GBP2023-03-31
Net Current Assets/Liabilities
99,695 GBP2024-03-31
109,861 GBP2023-03-31
Total Assets Less Current Liabilities
110,280 GBP2024-03-31
139,503 GBP2023-03-31
Creditors
Non-current
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
102,041 GBP2024-03-31
125,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,941 GBP2024-03-31
125,539 GBP2023-03-31
Equity
102,041 GBP2024-03-31
125,639 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
129,861 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,139 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,057 GBP2024-03-31
14,057 GBP2023-03-31
Furniture and fittings
4,895 GBP2024-03-31
2,031 GBP2023-03-31
Computers
82,290 GBP2024-03-31
80,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,242 GBP2024-03-31
96,235 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,228 GBP2024-03-31
12,952 GBP2023-03-31
Furniture and fittings
2,244 GBP2024-03-31
1,757 GBP2023-03-31
Computers
75,185 GBP2024-03-31
72,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,657 GBP2024-03-31
86,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Computers
3,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
829 GBP2024-03-31
1,105 GBP2023-03-31
Furniture and fittings
2,651 GBP2024-03-31
274 GBP2023-03-31
Computers
7,105 GBP2024-03-31
8,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,043 GBP2024-03-31
83,119 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,228 GBP2024-03-31
67,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,852 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
132,123 GBP2024-03-31
150,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,393 GBP2024-03-31
36,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,160 GBP2024-03-31
33,505 GBP2023-03-31
Other Creditors
Current
14,867 GBP2024-03-31
22,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31