Intangible Assets
278,989 GBP2024-03-31
312,810 GBP2023-03-31
Property, Plant & Equipment
25,272 GBP2024-03-31
30,216 GBP2023-03-31
Fixed Assets
304,261 GBP2024-03-31
343,026 GBP2023-03-31
Total Inventories
40,582 GBP2024-03-31
33,564 GBP2023-03-31
Debtors
124,264 GBP2024-03-31
72,327 GBP2023-03-31
Cash at bank and in hand
89,509 GBP2024-03-31
16,771 GBP2023-03-31
Current Assets
254,355 GBP2024-03-31
122,662 GBP2023-03-31
Net Current Assets/Liabilities
-52,433 GBP2024-03-31
-147,429 GBP2023-03-31
Total Assets Less Current Liabilities
251,828 GBP2024-03-31
195,597 GBP2023-03-31
Net Assets/Liabilities
19,441 GBP2024-03-31
-5,610 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,341 GBP2024-03-31
-5,710 GBP2023-03-31
Equity
19,441 GBP2024-03-31
-5,610 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
338,173 GBP2024-03-31
338,173 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,184 GBP2024-03-31
25,363 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
38,418 GBP2024-03-31
35,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,147 GBP2024-03-31
5,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,988 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
40,582 GBP2024-03-31
33,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,609 GBP2024-03-31
59,779 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,030 GBP2024-03-31
9,923 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Debtors
Amounts falling due within one year
124,264 GBP2024-03-31
72,327 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,814 GBP2024-03-31
63,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,665 GBP2024-03-31
50,454 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,121 GBP2024-03-31
Other Creditors
Amounts falling due within one year
152,846 GBP2024-03-31
152,696 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
228,797 GBP2024-03-31
197,672 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,590 GBP2024-03-31
3,535 GBP2023-03-31