Intangible Assets
193,697 GBP2024-03-31
151,557 GBP2023-03-31
Property, Plant & Equipment
11,936 GBP2024-03-31
15,224 GBP2023-03-31
Fixed Assets
205,633 GBP2024-03-31
166,781 GBP2023-03-31
Debtors
24,986 GBP2024-03-31
64,586 GBP2023-03-31
Cash at bank and in hand
9,047 GBP2024-03-31
8,725 GBP2023-03-31
Current Assets
34,033 GBP2024-03-31
73,311 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,472 GBP2024-03-31
-32,441 GBP2023-03-31
Net Current Assets/Liabilities
2,561 GBP2024-03-31
40,870 GBP2023-03-31
Total Assets Less Current Liabilities
208,194 GBP2024-03-31
207,651 GBP2023-03-31
Net Assets/Liabilities
207,300 GBP2024-03-31
206,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
99,990 GBP2024-03-31
99,990 GBP2023-03-31
Retained earnings (accumulated losses)
107,210 GBP2024-03-31
106,667 GBP2023-03-31
Equity
207,300 GBP2024-03-31
206,757 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
215,219 GBP2024-03-31
151,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105 GBP2024-03-31
1,105 GBP2023-03-31
Furniture and fittings
14,517 GBP2024-03-31
14,517 GBP2023-03-31
Computers
3,530 GBP2024-03-31
3,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,152 GBP2024-03-31
18,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553 GBP2024-03-31
332 GBP2023-03-31
Furniture and fittings
5,201 GBP2024-03-31
2,872 GBP2023-03-31
Computers
1,462 GBP2024-03-31
351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,216 GBP2024-03-31
3,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,329 GBP2023-04-01 ~ 2024-03-31
Computers
1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
552 GBP2024-03-31
773 GBP2023-03-31
Furniture and fittings
9,316 GBP2024-03-31
11,645 GBP2023-03-31
Computers
2,068 GBP2024-03-31
2,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,708 GBP2024-03-31
20,160 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,026 GBP2024-03-31
42,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,252 GBP2024-03-31
1,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,986 GBP2024-03-31
64,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,572 GBP2024-03-31
479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,284 GBP2024-03-31
12,553 GBP2023-03-31
Other Creditors
Current
14,616 GBP2024-03-31
19,409 GBP2023-03-31
Creditors
Current
31,472 GBP2024-03-31
32,441 GBP2023-03-31