Intangible Assets
346,511 GBP2024-03-31
301,428 GBP2023-03-31
Property, Plant & Equipment
12,694 GBP2024-03-31
19,828 GBP2023-03-31
Fixed Assets
359,205 GBP2024-03-31
321,256 GBP2023-03-31
Debtors
105,558 GBP2024-03-31
95,989 GBP2023-03-31
Cash at bank and in hand
91,344 GBP2024-03-31
66,705 GBP2023-03-31
Current Assets
196,902 GBP2024-03-31
162,694 GBP2023-03-31
Creditors
Current
198,654 GBP2024-03-31
296,666 GBP2023-03-31
Net Current Assets/Liabilities
-1,752 GBP2024-03-31
-133,972 GBP2023-03-31
Total Assets Less Current Liabilities
357,453 GBP2024-03-31
187,284 GBP2023-03-31
Creditors
Non-current
137,046 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
220,407 GBP2024-03-31
164,784 GBP2023-03-31
Equity
Called up share capital
35 GBP2024-03-31
35 GBP2023-03-31
Share premium
208,242 GBP2024-03-31
208,242 GBP2023-03-31
Retained earnings (accumulated losses)
12,130 GBP2024-03-31
-43,493 GBP2023-03-31
Equity
220,407 GBP2024-03-31
164,784 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
445,356 GBP2024-03-31
381,661 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,845 GBP2024-03-31
80,233 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,438 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
346,511 GBP2024-03-31
301,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,659 GBP2024-03-31
36,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,965 GBP2024-03-31
16,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,694 GBP2024-03-31
19,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,475 GBP2024-03-31
Current, Amounts falling due within one year
67,578 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
97,083 GBP2024-03-31
Current, Amounts falling due within one year
28,411 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,558 GBP2024-03-31
Current, Amounts falling due within one year
95,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,167 GBP2024-03-31
43,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,901 GBP2024-03-31
-38,520 GBP2023-03-31
Other Creditors
Current
144,388 GBP2024-03-31
281,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,501 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
124,545 GBP2024-03-31