Intangible Assets
19,508 GBP2024-03-31
19,386 GBP2023-03-31
Property, Plant & Equipment
28,918 GBP2024-03-31
33,917 GBP2023-03-31
Fixed Assets
48,426 GBP2024-03-31
53,303 GBP2023-03-31
Debtors
5,982 GBP2024-03-31
18,283 GBP2023-03-31
Cash at bank and in hand
15,035 GBP2024-03-31
16,223 GBP2023-03-31
Current Assets
21,017 GBP2024-03-31
34,506 GBP2023-03-31
Net Current Assets/Liabilities
-27,445 GBP2024-03-31
-42,655 GBP2023-03-31
Total Assets Less Current Liabilities
20,981 GBP2024-03-31
10,648 GBP2023-03-31
Net Assets/Liabilities
11,749 GBP2024-03-31
521 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,410 GBP2024-03-31
19,386 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,902 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,902 GBP2024-03-31
Intangible Assets
Other than goodwill
19,508 GBP2024-03-31
19,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,366 GBP2024-03-31
5,366 GBP2023-03-31
Furniture and fittings
27,973 GBP2024-03-31
27,973 GBP2023-03-31
Computers
6,278 GBP2024-03-31
6,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,617 GBP2024-03-31
39,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,198 GBP2024-03-31
1,283 GBP2023-03-31
Furniture and fittings
4,075 GBP2024-03-31
1,277 GBP2023-03-31
Computers
4,426 GBP2024-03-31
3,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,699 GBP2024-03-31
5,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,798 GBP2023-04-01 ~ 2024-03-31
Computers
1,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,168 GBP2024-03-31
4,083 GBP2023-03-31
Furniture and fittings
23,898 GBP2024-03-31
26,696 GBP2023-03-31
Computers
1,852 GBP2024-03-31
3,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,133 GBP2024-03-31
8,990 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,849 GBP2024-03-31
4,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,199 GBP2023-03-31
Debtors
Amounts falling due within one year
5,982 GBP2024-03-31
18,283 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,470 GBP2024-03-31
2,884 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,560 GBP2024-03-31
1,822 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,001 GBP2024-03-31
541 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
38,431 GBP2024-03-31
71,914 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31