Intangible Assets
106,427 GBP2024-03-31
103,068 GBP2023-03-31
Property, Plant & Equipment
57,988 GBP2024-03-31
34,685 GBP2023-03-31
Fixed Assets
164,415 GBP2024-03-31
137,753 GBP2023-03-31
Debtors
231,375 GBP2024-03-31
170,948 GBP2023-03-31
Cash at bank and in hand
45,327 GBP2024-03-31
204,714 GBP2023-03-31
Current Assets
387,440 GBP2024-03-31
566,898 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-706,384 GBP2024-03-31
-570,769 GBP2023-03-31
Net Current Assets/Liabilities
-318,944 GBP2024-03-31
-3,871 GBP2023-03-31
Total Assets Less Current Liabilities
-154,529 GBP2024-03-31
133,882 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,270 GBP2024-03-31
-81,748 GBP2023-03-31
Net Assets/Liabilities
-207,799 GBP2024-03-31
43,011 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-207,800 GBP2024-03-31
43,010 GBP2023-03-31
Equity
-207,799 GBP2024-03-31
43,011 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
196,035 GBP2024-03-31
141,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
89,608 GBP2024-03-31
38,929 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
95,975 GBP2024-03-31
60,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,987 GBP2024-03-31
26,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
57,988 GBP2024-03-31
34,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,933 GBP2024-03-31
96,323 GBP2023-03-31
Other Debtors
Amounts falling due within one year
191,442 GBP2024-03-31
74,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,375 GBP2024-03-31
170,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
404,303 GBP2024-03-31
275,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,925 GBP2024-03-31
265,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,321 GBP2024-03-31
10,182 GBP2023-03-31
Other Creditors
Current
48,835 GBP2024-03-31
19,700 GBP2023-03-31
Creditors
Current
706,384 GBP2024-03-31
570,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,270 GBP2024-03-31
81,748 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,426 GBP2024-03-31
55,903 GBP2023-03-31