Intangible Assets
108,102 GBP2024-03-31
501,065 GBP2023-03-31
Property, Plant & Equipment
38,237 GBP2024-03-31
49,404 GBP2023-03-31
Fixed Assets
146,339 GBP2024-03-31
550,469 GBP2023-03-31
Debtors
693,480 GBP2024-03-31
1,579,676 GBP2023-03-31
Cash at bank and in hand
868,616 GBP2024-03-31
715,126 GBP2023-03-31
Current Assets
1,562,096 GBP2024-03-31
2,294,802 GBP2023-03-31
Net Current Assets/Liabilities
963,823 GBP2024-03-31
-122,872 GBP2023-03-31
Total Assets Less Current Liabilities
1,110,162 GBP2024-03-31
427,597 GBP2023-03-31
Net Assets/Liabilities
1,110,162 GBP2024-03-31
427,597 GBP2023-03-31
Equity
Called up share capital
113 GBP2024-03-31
113 GBP2023-03-31
Share premium
50,020 GBP2024-03-31
50,020 GBP2023-03-31
Retained earnings (accumulated losses)
1,060,029 GBP2024-03-31
377,464 GBP2023-03-31
Equity
1,110,162 GBP2024-03-31
427,597 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
108,102 GBP2024-03-31
501,065 GBP2023-03-31
Intangible assets - Disposals
-2,352,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
58,698 GBP2024-03-31
58,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,461 GBP2024-03-31
9,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,167 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,210 GBP2024-03-31
1,080,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year
141,739 GBP2024-03-31
138,486 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
246,531 GBP2024-03-31
360,794 GBP2023-03-31
Debtors
Amounts falling due within one year
693,480 GBP2024-03-31
1,579,676 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,785 GBP2024-03-31
177,342 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,588 GBP2024-03-31
128,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
194,769 GBP2024-03-31
1,560,587 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,131 GBP2024-03-31
551,523 GBP2023-03-31