Intangible Assets
142,700 GBP2024-03-31
165,387 GBP2023-03-31
Property, Plant & Equipment
11,420 GBP2024-03-31
10,754 GBP2023-03-31
Fixed Assets
154,120 GBP2024-03-31
176,141 GBP2023-03-31
Debtors
567,281 GBP2024-03-31
133,765 GBP2023-03-31
Cash at bank and in hand
262,213 GBP2024-03-31
882,061 GBP2023-03-31
Current Assets
829,494 GBP2024-03-31
1,015,826 GBP2023-03-31
Net Current Assets/Liabilities
421,227 GBP2024-03-31
669,275 GBP2023-03-31
Total Assets Less Current Liabilities
575,347 GBP2024-03-31
845,416 GBP2023-03-31
Creditors
Non-current
-174,162 GBP2023-03-31
Net Assets/Liabilities
575,347 GBP2024-03-31
671,254 GBP2023-03-31
Equity
Called up share capital
225,100 GBP2024-03-31
225,100 GBP2023-03-31
Retained earnings (accumulated losses)
350,247 GBP2024-03-31
446,154 GBP2023-03-31
Equity
575,347 GBP2024-03-31
671,254 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
226,871 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,171 GBP2024-03-31
61,484 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,687 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
142,700 GBP2024-03-31
165,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,011 GBP2024-03-31
12,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,591 GBP2024-03-31
1,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,420 GBP2024-03-31
10,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,256 GBP2024-03-31
82,597 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
451,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,525 GBP2024-03-31
51,168 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
567,281 GBP2024-03-31
133,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,505 GBP2024-03-31
46,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,775 GBP2024-03-31
107,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,119 GBP2024-03-31
3,395 GBP2023-03-31
Other Creditors
Current
319,868 GBP2024-03-31
189,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
174,162 GBP2023-03-31