Intangible Assets
13,664 GBP2024-03-31
16,397 GBP2023-03-31
Property, Plant & Equipment
949 GBP2024-03-31
1,155 GBP2023-03-31
Fixed Assets
14,613 GBP2024-03-31
17,552 GBP2023-03-31
Debtors
Current
22,082 GBP2024-03-31
22,000 GBP2023-03-31
Cash at bank and in hand
3,940 GBP2024-03-31
44,451 GBP2023-03-31
Current Assets
26,022 GBP2024-03-31
66,451 GBP2023-03-31
Net Current Assets/Liabilities
-1,728 GBP2024-03-31
27,951 GBP2023-03-31
Total Assets Less Current Liabilities
12,885 GBP2024-03-31
45,503 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-464 GBP2023-03-31
Net Assets/Liabilities
12,705 GBP2024-03-31
44,820 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
27,328 GBP2024-03-31
27,328 GBP2023-03-31
Intangible Assets - Gross Cost
27,328 GBP2024-03-31
27,328 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,664 GBP2024-03-31
10,931 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
13,664 GBP2024-03-31
16,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,227 GBP2024-03-31
7,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,227 GBP2024-03-31
7,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,278 GBP2024-03-31
6,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,278 GBP2024-03-31
6,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
949 GBP2024-03-31
1,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,200 GBP2024-03-31
2,000 GBP2023-03-31
Other Debtors
Current
8,882 GBP2024-03-31
20,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,736 GBP2024-03-31
4,171 GBP2023-03-31
Trade Creditors/Trade Payables
2,400 GBP2024-03-31
Taxation/Social Security Payable
2,790 GBP2024-03-31
33,817 GBP2023-03-31
Other Creditors
824 GBP2024-03-31
512 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
464 GBP2024-03-31
797 GBP2023-03-31
Other Remaining Borrowings
Current
21,272 GBP2024-03-31
3,374 GBP2023-03-31
Total Borrowings
Current
21,736 GBP2024-03-31
4,171 GBP2023-03-31