Intangible Assets
547,703 GBP2024-03-31
730,270 GBP2023-03-31
Property, Plant & Equipment
100,916 GBP2024-03-31
124,889 GBP2023-03-31
Fixed Assets
648,619 GBP2024-03-31
855,159 GBP2023-03-31
Debtors
55,539 GBP2024-03-31
51,861 GBP2023-03-31
Cash at bank and in hand
27,580 GBP2024-03-31
16,833 GBP2023-03-31
Current Assets
463,619 GBP2024-03-31
460,619 GBP2023-03-31
Net Current Assets/Liabilities
-155,654 GBP2024-03-31
-220,125 GBP2023-03-31
Total Assets Less Current Liabilities
492,965 GBP2024-03-31
635,034 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,381 GBP2024-03-31
Net Assets/Liabilities
479,584 GBP2024-03-31
613,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
479,484 GBP2024-03-31
613,181 GBP2023-03-31
Equity
479,584 GBP2024-03-31
613,281 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,454,903 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,907,200 GBP2024-03-31
1,724,633 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
182,567 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
547,703 GBP2024-03-31
730,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
669,307 GBP2024-03-31
651,697 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
568,391 GBP2024-03-31
526,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
100,916 GBP2024-03-31
124,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,539 GBP2024-03-31
51,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,958 GBP2024-03-31
15,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,697 GBP2024-03-31
225,359 GBP2023-03-31
Corporation Tax Payable
Current
19,943 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,024 GBP2024-03-31
289,597 GBP2023-03-31
Other Creditors
Current
104,651 GBP2024-03-31
150,417 GBP2023-03-31
Creditors
Current
619,273 GBP2024-03-31
680,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,381 GBP2024-03-31
21,753 GBP2023-03-31