Intangible Assets
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment
11,693 GBP2024-03-31
10,155 GBP2023-03-31
Fixed Assets
511,693 GBP2024-03-31
510,155 GBP2023-03-31
Total Inventories
50,564 GBP2024-03-31
60,364 GBP2023-03-31
Debtors
79,048 GBP2024-03-31
70,231 GBP2023-03-31
Cash at bank and in hand
154,380 GBP2024-03-31
90,595 GBP2023-03-31
Current Assets
283,992 GBP2024-03-31
221,190 GBP2023-03-31
Creditors
-473,129 GBP2024-03-31
-474,588 GBP2023-03-31
Net Current Assets/Liabilities
-189,137 GBP2024-03-31
-253,398 GBP2023-03-31
Total Assets Less Current Liabilities
322,556 GBP2024-03-31
256,757 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2024-03-31
-43,333 GBP2023-03-31
Net Assets/Liabilities
299,223 GBP2024-03-31
213,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
299,123 GBP2024-03-31
213,324 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets
Other
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,164 GBP2024-03-31
5,436 GBP2023-03-31
Computers
15,760 GBP2024-03-31
13,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,924 GBP2024-03-31
18,794 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
865 GBP2024-03-31
2,475 GBP2023-03-31
Computers
8,366 GBP2024-03-31
6,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,231 GBP2024-03-31
8,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2023-04-01 ~ 2024-03-31
Computers
2,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,299 GBP2024-03-31
2,961 GBP2023-03-31
Computers
7,394 GBP2024-03-31
7,194 GBP2023-03-31
Value of work in progress
50,564 GBP2024-03-31
60,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,370 GBP2024-03-31
54,362 GBP2023-03-31
Prepayments/Accrued Income
Current
19,303 GBP2024-03-31
10,829 GBP2023-03-31
Other Debtors
Current
2,375 GBP2024-03-31
5,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,113 GBP2024-03-31
71 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,913 GBP2024-03-31
55,156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,969 GBP2024-03-31
Creditors
Current
473,129 GBP2024-03-31
474,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31