Intangible Assets
584 GBP2024-03-31
2,917 GBP2023-03-31
Property, Plant & Equipment
24 GBP2024-03-31
119 GBP2023-03-31
Fixed Assets
608 GBP2024-03-31
3,036 GBP2023-03-31
Debtors
39,682 GBP2024-03-31
33,831 GBP2023-03-31
Cash at bank and in hand
40,679 GBP2024-03-31
30,769 GBP2023-03-31
Current Assets
80,361 GBP2024-03-31
64,600 GBP2023-03-31
Net Current Assets/Liabilities
25,667 GBP2024-03-31
12,803 GBP2023-03-31
Total Assets Less Current Liabilities
26,275 GBP2024-03-31
15,839 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,274 GBP2024-03-31
15,838 GBP2023-03-31
Equity
26,275 GBP2024-03-31
15,839 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,416 GBP2024-03-31
4,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
584 GBP2024-03-31
2,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261 GBP2024-03-31
166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2024-03-31
119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,451 GBP2024-03-31
5,412 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,416 GBP2024-03-31
17,083 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,815 GBP2024-03-31
11,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,682 GBP2024-03-31
33,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,685 GBP2024-03-31
2,177 GBP2023-03-31
Amounts owed to group undertakings
Current
24,274 GBP2024-03-31
24,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,749 GBP2024-03-31
Other Creditors
Current
19,986 GBP2024-03-31
25,620 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,900 GBP2024-03-31
165,720 GBP2023-03-31
Between one and five year
26,000 GBP2024-03-31
119,900 GBP2023-03-31
All periods
119,900 GBP2024-03-31
285,620 GBP2023-03-31