Intangible Assets
3,750 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
1,983 GBP2024-03-31
2,643 GBP2023-03-31
Fixed Assets
5,733 GBP2024-03-31
10,143 GBP2023-03-31
Total Inventories
17,287 GBP2024-03-31
10,390 GBP2023-03-31
Debtors
47,079 GBP2024-03-31
56,159 GBP2023-03-31
Current Assets
64,366 GBP2024-03-31
66,549 GBP2023-03-31
Net Current Assets/Liabilities
-64,089 GBP2024-03-31
-30,076 GBP2023-03-31
Total Assets Less Current Liabilities
-58,356 GBP2024-03-31
-19,933 GBP2023-03-31
Net Assets/Liabilities
-62,558 GBP2024-03-31
-29,947 GBP2023-03-31
Equity
Called up share capital
193,100 GBP2024-03-31
193,100 GBP2023-03-31
Retained earnings (accumulated losses)
-255,658 GBP2024-03-31
-223,047 GBP2023-03-31
Equity
-62,558 GBP2024-03-31
-29,947 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,250 GBP2024-03-31
67,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,750 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,232 GBP2024-03-31
18,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,983 GBP2024-03-31
2,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,839 GBP2024-03-31
55,013 GBP2023-03-31
Other Debtors
Current
240 GBP2024-03-31
1,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,079 GBP2024-03-31
Amounts falling due within one year, Current
56,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,438 GBP2024-03-31
11,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,802 GBP2024-03-31
55,547 GBP2023-03-31
Amounts owed to group undertakings
Current
4,080 GBP2024-03-31
2,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,316 GBP2024-03-31
21,458 GBP2023-03-31
Other Creditors
Current
50,450 GBP2024-03-31
5,131 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,202 GBP2024-03-31
Between one and two years, Non-current
4,327 GBP2023-03-31
Between two and five year, Non-current
5,687 GBP2023-03-31
Bank Overdrafts
Secured
4,968 GBP2024-03-31
7,332 GBP2023-03-31
Bank Borrowings
Secured
9,672 GBP2024-03-31
14,341 GBP2023-03-31
Total Borrowings
Secured
14,640 GBP2024-03-31
21,673 GBP2023-03-31