Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
31,847 GBP2024-03-31
118,970 GBP2023-03-31
Fixed Assets
31,848 GBP2024-03-31
118,971 GBP2023-03-31
Debtors
379,054 GBP2024-03-31
266,446 GBP2023-03-31
Cash at bank and in hand
469,978 GBP2024-03-31
1,397,703 GBP2023-03-31
Current Assets
849,032 GBP2024-03-31
1,664,149 GBP2023-03-31
Creditors
Current
510,012 GBP2024-03-31
945,120 GBP2023-03-31
Net Current Assets/Liabilities
339,020 GBP2024-03-31
719,029 GBP2023-03-31
Total Assets Less Current Liabilities
370,868 GBP2024-03-31
838,000 GBP2023-03-31
Net Assets/Liabilities
370,868 GBP2024-03-31
824,274 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
370,838 GBP2024-03-31
824,244 GBP2023-03-31
Equity
370,868 GBP2024-03-31
824,274 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2023-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,826 GBP2023-03-31
Plant and equipment
55,172 GBP2024-03-31
55,172 GBP2023-03-31
Furniture and fittings
9,381 GBP2024-03-31
16,331 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,907 GBP2023-03-31
Plant and equipment
35,174 GBP2024-03-31
24,140 GBP2023-03-31
Furniture and fittings
8,232 GBP2024-03-31
11,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,034 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,998 GBP2024-03-31
31,032 GBP2023-03-31
Furniture and fittings
1,149 GBP2024-03-31
5,001 GBP2023-03-31
Improvements to leasehold property
58,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,988 GBP2024-03-31
17,988 GBP2023-03-31
Computers
206,687 GBP2024-03-31
227,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,228 GBP2024-03-31
393,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-21,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,390 GBP2024-03-31
10,793 GBP2023-03-31
Computers
199,585 GBP2024-03-31
210,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,381 GBP2024-03-31
274,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,597 GBP2023-04-01 ~ 2024-03-31
Computers
9,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,598 GBP2024-03-31
7,195 GBP2023-03-31
Computers
7,102 GBP2024-03-31
16,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,351 GBP2024-03-31
191,684 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64,703 GBP2024-03-31
74,762 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
379,054 GBP2024-03-31
266,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,901 GBP2024-03-31
107,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,340 GBP2024-03-31
62,039 GBP2023-03-31
Other Creditors
Current
280,771 GBP2024-03-31
775,414 GBP2023-03-31