Intangible Assets
102,841 GBP2024-03-31
88,764 GBP2023-03-31
Property, Plant & Equipment
12,742 GBP2024-03-31
10,036 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
115,685 GBP2024-03-31
98,902 GBP2023-03-31
Debtors
168,256 GBP2024-03-31
76,886 GBP2023-03-31
Cash at bank and in hand
35,005 GBP2024-03-31
35,348 GBP2023-03-31
Current Assets
203,261 GBP2024-03-31
112,234 GBP2023-03-31
Creditors
Current
269,825 GBP2024-03-31
198,811 GBP2023-03-31
Net Current Assets/Liabilities
-66,564 GBP2024-03-31
-86,577 GBP2023-03-31
Total Assets Less Current Liabilities
49,121 GBP2024-03-31
12,325 GBP2023-03-31
Net Assets/Liabilities
20,225 GBP2024-03-31
12,325 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
20,124 GBP2024-03-31
12,224 GBP2023-03-31
Equity
20,225 GBP2024-03-31
12,325 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
148,755 GBP2024-03-31
106,715 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,914 GBP2024-03-31
17,951 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,963 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
102,841 GBP2024-03-31
88,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,570 GBP2024-03-31
1,774 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,070 GBP2024-03-31
11,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,496 GBP2024-03-31
306 GBP2023-03-31
Motor vehicles
2,832 GBP2024-03-31
932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,328 GBP2024-03-31
1,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,074 GBP2024-03-31
1,468 GBP2023-03-31
Motor vehicles
6,668 GBP2024-03-31
8,568 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
102 GBP2023-03-31
Other Investments Other Than Loans
102 GBP2024-03-31
102 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
45,019 GBP2024-03-31
31,610 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123,237 GBP2024-03-31
45,276 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,256 GBP2024-03-31
76,886 GBP2023-03-31
Amounts owed to group undertakings
Current
154,835 GBP2024-03-31
142,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,248 GBP2024-03-31
49,047 GBP2023-03-31
Other Creditors
Current
3,742 GBP2024-03-31
6,835 GBP2023-03-31