Intangible Assets
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment
3,957 GBP2024-03-31
5,410 GBP2023-03-31
Fixed Assets
27,957 GBP2024-03-31
29,410 GBP2023-03-31
Debtors
53,032 GBP2024-03-31
43,340 GBP2023-03-31
Cash at bank and in hand
16,776 GBP2024-03-31
4,749 GBP2023-03-31
Current Assets
69,808 GBP2024-03-31
48,089 GBP2023-03-31
Net Current Assets/Liabilities
15,422 GBP2024-03-31
296 GBP2023-03-31
Total Assets Less Current Liabilities
43,379 GBP2024-03-31
29,706 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,180 GBP2024-03-31
Net Assets/Liabilities
26,199 GBP2024-03-31
29,706 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets
Other than goodwill
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,033 GBP2024-03-31
7,033 GBP2023-03-31
Computers
3,384 GBP2024-03-31
3,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,417 GBP2024-03-31
10,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,636 GBP2024-03-31
3,703 GBP2023-03-31
Computers
1,824 GBP2024-03-31
1,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,460 GBP2024-03-31
5,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2023-04-01 ~ 2024-03-31
Computers
520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,397 GBP2024-03-31
3,330 GBP2023-03-31
Computers
1,560 GBP2024-03-31
2,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,041 GBP2024-03-31
36,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46 GBP2024-03-31
Debtors
Amounts falling due within one year
46,087 GBP2024-03-31
36,395 GBP2023-03-31
Other Debtors
Amounts falling due after one year
6,945 GBP2024-03-31
6,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
751 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,975 GBP2024-03-31
6,659 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,402 GBP2024-03-31
8,893 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,053 GBP2024-03-31
156 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,326 GBP2024-03-31
4,328 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
26,485 GBP2024-03-31
25,861 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,145 GBP2024-03-31
1,145 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,180 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31