Intangible Assets
8,615 GBP2024-03-31
11,487 GBP2023-03-31
Property, Plant & Equipment
708 GBP2024-03-31
1,571 GBP2023-03-31
Fixed Assets
9,323 GBP2024-03-31
13,058 GBP2023-03-31
Debtors
Current
13,136 GBP2024-03-31
41,564 GBP2023-03-31
Cash at bank and in hand
35,413 GBP2024-03-31
37,231 GBP2023-03-31
Current Assets
48,549 GBP2024-03-31
78,795 GBP2023-03-31
Net Current Assets/Liabilities
26,008 GBP2024-03-31
23,739 GBP2023-03-31
Total Assets Less Current Liabilities
35,331 GBP2024-03-31
36,797 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,333 GBP2024-03-31
-16,000 GBP2023-03-31
Net Assets/Liabilities
22,998 GBP2024-03-31
20,797 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
22,998 GBP2024-03-31
20,797 GBP2023-03-31
Equity
22,998 GBP2024-03-31
20,797 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
17,230 GBP2024-03-31
17,230 GBP2023-03-31
Intangible Assets - Gross Cost
17,230 GBP2024-03-31
17,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,615 GBP2024-03-31
5,743 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,872 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
8,615 GBP2024-03-31
11,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,084 GBP2024-03-31
3,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,084 GBP2024-03-31
3,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,376 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,376 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
708 GBP2024-03-31
1,571 GBP2023-03-31
Trade Debtors/Trade Receivables
12,537 GBP2024-03-31
41,564 GBP2023-03-31
Trade Creditors/Trade Payables
11,349 GBP2024-03-31
26,874 GBP2023-03-31
Taxation/Social Security Payable
4,794 GBP2024-03-31
7,875 GBP2023-03-31
Accrued Liabilities
750 GBP2024-03-31
750 GBP2023-03-31
Other Creditors
1 GBP2024-03-31
1 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,333 GBP2024-03-31
16,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,333 GBP2024-03-31
16,000 GBP2023-03-31