Intangible Assets
18,405 GBP2024-03-31
19,333 GBP2023-03-31
Property, Plant & Equipment
6,648 GBP2024-03-31
4,918 GBP2023-03-31
Fixed Assets
25,053 GBP2024-03-31
24,251 GBP2023-03-31
Debtors
1,239 GBP2024-03-31
730 GBP2023-03-31
Cash at bank and in hand
-11,834 GBP2024-03-31
33,254 GBP2023-03-31
Current Assets
-10,595 GBP2024-03-31
33,984 GBP2023-03-31
Net Current Assets/Liabilities
-137,097 GBP2024-03-31
-82,034 GBP2023-03-31
Total Assets Less Current Liabilities
-112,044 GBP2024-03-31
-57,783 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-123,711 GBP2024-03-31
-79,450 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-1 GBP2024-03-31
-4 GBP2023-03-31
Equity
-1 GBP2024-03-31
-4 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,480 GBP2024-03-31
22,640 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,075 GBP2024-03-31
3,307 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,768 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
18,405 GBP2024-03-31
19,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,469 GBP2024-03-31
3,469 GBP2023-03-31
Furniture and fittings
12,733 GBP2024-03-31
12,733 GBP2023-03-31
Computers
15,770 GBP2024-03-31
12,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,972 GBP2024-03-31
29,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,682 GBP2024-03-31
12,645 GBP2023-03-31
Computers
12,642 GBP2024-03-31
11,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,324 GBP2024-03-31
24,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Computers
1,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,469 GBP2024-03-31
3,469 GBP2023-03-31
Furniture and fittings
51 GBP2024-03-31
88 GBP2023-03-31
Computers
3,128 GBP2024-03-31
1,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,513 GBP2024-03-31
2,229 GBP2023-03-31
Other Creditors
Amounts falling due within one year
620 GBP2024-03-31
151 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
57,818 GBP2024-03-31
61,440 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31