Intangible Assets
450,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment
439 GBP2024-03-31
878 GBP2023-03-31
Fixed Assets
450,439 GBP2024-03-31
500,878 GBP2023-03-31
Debtors
183,147 GBP2024-03-31
147,395 GBP2023-03-31
Cash at bank and in hand
597,701 GBP2024-03-31
739,184 GBP2023-03-31
Current Assets
780,848 GBP2024-03-31
886,579 GBP2023-03-31
Creditors
Current
736,007 GBP2024-03-31
827,132 GBP2023-03-31
Net Current Assets/Liabilities
44,841 GBP2024-03-31
59,447 GBP2023-03-31
Total Assets Less Current Liabilities
495,280 GBP2024-03-31
560,325 GBP2023-03-31
Creditors
Non-current
-6,116 GBP2024-03-31
-11,218 GBP2023-03-31
Net Assets/Liabilities
489,081 GBP2024-03-31
548,887 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
488,931 GBP2024-03-31
548,737 GBP2023-03-31
Equity
489,081 GBP2024-03-31
548,887 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
500,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2024-03-31
Intangible Assets
Other than goodwill
450,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639 GBP2024-03-31
3,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2024-03-31
2,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
439 GBP2024-03-31
878 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,077 GBP2024-03-31
37,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,070 GBP2024-03-31
109,423 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,147 GBP2024-03-31
147,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,102 GBP2024-03-31
4,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,098 GBP2024-03-31
164,082 GBP2023-03-31
Other Creditors
Current
722,807 GBP2024-03-31
658,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,116 GBP2024-03-31
11,218 GBP2023-03-31