Intangible Assets
19,697 GBP2024-03-31
23,636 GBP2023-03-31
Property, Plant & Equipment
9,310 GBP2024-03-31
14,203 GBP2023-03-31
Fixed Assets
29,007 GBP2024-03-31
37,839 GBP2023-03-31
Debtors
32,840 GBP2024-03-31
8,755 GBP2023-03-31
Cash at bank and in hand
74,475 GBP2024-03-31
70,010 GBP2023-03-31
Current Assets
107,315 GBP2024-03-31
78,765 GBP2023-03-31
Net Current Assets/Liabilities
62,039 GBP2024-03-31
21,631 GBP2023-03-31
Net Assets/Liabilities
91,046 GBP2024-03-31
59,470 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
31,514 GBP2024-03-31
31,514 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,817 GBP2024-03-31
7,878 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,939 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
19,697 GBP2024-03-31
23,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,254 GBP2024-03-31
11,254 GBP2023-03-31
Furniture and fittings
9,619 GBP2024-03-31
9,619 GBP2023-03-31
Computers
2,318 GBP2024-03-31
2,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,191 GBP2024-03-31
23,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,753 GBP2024-03-31
4,502 GBP2023-03-31
Furniture and fittings
4,810 GBP2024-03-31
2,405 GBP2023-03-31
Computers
2,318 GBP2024-03-31
2,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,881 GBP2024-03-31
8,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,251 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,405 GBP2023-04-01 ~ 2024-03-31
Computers
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,501 GBP2024-03-31
6,752 GBP2023-03-31
Furniture and fittings
4,809 GBP2024-03-31
7,214 GBP2023-03-31
Computers
237 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,714 GBP2024-03-31
2,555 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,126 GBP2024-03-31
4,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Amounts falling due within one year
32,840 GBP2024-03-31
8,755 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2024-03-31
5,366 GBP2023-03-31
Other Creditors
Amounts falling due within one year
687 GBP2024-03-31
725 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
674 GBP2024-03-31
708 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31