Intangible Assets
119,553 GBP2024-03-31
172,833 GBP2023-03-31
Property, Plant & Equipment
8,626 GBP2024-03-31
11,315 GBP2023-03-31
Fixed Assets
128,179 GBP2024-03-31
184,148 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
19,435 GBP2023-03-31
Debtors
116,810 GBP2024-03-31
76,841 GBP2023-03-31
Cash at bank and in hand
198,558 GBP2024-03-31
367,949 GBP2023-03-31
Current Assets
342,368 GBP2024-03-31
464,225 GBP2023-03-31
Creditors
Current
72,702 GBP2024-03-31
159,503 GBP2023-03-31
Net Current Assets/Liabilities
269,666 GBP2024-03-31
304,722 GBP2023-03-31
Total Assets Less Current Liabilities
397,845 GBP2024-03-31
488,870 GBP2023-03-31
Equity
Called up share capital
3,775 GBP2024-03-31
3,775 GBP2023-03-31
Share premium
316,803 GBP2024-03-31
316,803 GBP2023-03-31
Retained earnings (accumulated losses)
77,267 GBP2024-03-31
168,292 GBP2023-03-31
Equity
397,845 GBP2024-03-31
488,870 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
265,048 GBP2023-03-31
Other than goodwill
1,092 GBP2023-03-31
Intangible Assets - Gross Cost
266,140 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,776 GBP2024-03-31
92,767 GBP2023-03-31
Other than goodwill
811 GBP2024-03-31
540 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
146,587 GBP2024-03-31
93,307 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,009 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
271 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
53,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
119,272 GBP2024-03-31
172,281 GBP2023-03-31
Other than goodwill
281 GBP2024-03-31
552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,416 GBP2024-03-31
17,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,790 GBP2024-03-31
6,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,626 GBP2024-03-31
11,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,193 GBP2024-03-31
76,841 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,617 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,810 GBP2024-03-31
76,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,141 GBP2024-03-31
62,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,456 GBP2024-03-31
69,344 GBP2023-03-31
Other Creditors
Current
10,105 GBP2024-03-31
27,524 GBP2023-03-31