Intangible Assets
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment
75,753 GBP2024-03-31
93,616 GBP2023-03-31
Fixed Assets
1,075,753 GBP2024-03-31
1,093,616 GBP2023-03-31
Debtors
442,372 GBP2024-03-31
273,700 GBP2023-03-31
Cash at bank and in hand
256,017 GBP2024-03-31
329,906 GBP2023-03-31
Current Assets
698,389 GBP2024-03-31
603,606 GBP2023-03-31
Creditors
Current
875,800 GBP2024-03-31
949,172 GBP2023-03-31
Net Current Assets/Liabilities
-177,411 GBP2024-03-31
-345,566 GBP2023-03-31
Total Assets Less Current Liabilities
898,342 GBP2024-03-31
748,050 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
898,240 GBP2024-03-31
747,948 GBP2023-03-31
Equity
898,342 GBP2024-03-31
748,050 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000,000 GBP2023-03-31
Intangible Assets
Other than goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,172 GBP2024-03-31
137,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,419 GBP2024-03-31
44,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,753 GBP2024-03-31
93,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,869 GBP2024-03-31
Current, Amounts falling due within one year
221,237 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,503 GBP2024-03-31
Current, Amounts falling due within one year
52,463 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
442,372 GBP2024-03-31
Current, Amounts falling due within one year
273,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
372,200 GBP2024-03-31
238,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,239 GBP2024-03-31
97,829 GBP2023-03-31
Other Creditors
Current
369,361 GBP2024-03-31
612,360 GBP2023-03-31