Intangible Assets
130,500 GBP2024-03-31
164,517 GBP2023-03-31
Property, Plant & Equipment
76,109 GBP2024-03-31
23,145 GBP2023-03-31
Fixed Assets
206,609 GBP2024-03-31
187,662 GBP2023-03-31
Debtors
239,475 GBP2024-03-31
189,086 GBP2023-03-31
Cash at bank and in hand
127,967 GBP2024-03-31
67,699 GBP2023-03-31
Current Assets
367,442 GBP2024-03-31
256,785 GBP2023-03-31
Net Current Assets/Liabilities
146,670 GBP2024-03-31
86,230 GBP2023-03-31
Total Assets Less Current Liabilities
353,279 GBP2024-03-31
273,892 GBP2023-03-31
Net Assets/Liabilities
294,635 GBP2024-03-31
233,892 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
294,625 GBP2024-03-31
233,882 GBP2023-03-31
Equity
294,635 GBP2024-03-31
233,892 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,500 GBP2024-03-31
50,483 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
105,920 GBP2024-03-31
44,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,811 GBP2024-03-31
21,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,972 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,007 GBP2024-03-31
186,077 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,468 GBP2024-03-31
3,009 GBP2023-03-31
Debtors
Amounts falling due within one year
239,475 GBP2024-03-31
189,086 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,897 GBP2024-03-31
79,759 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,627 GBP2024-03-31
86,179 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,899 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,248 GBP2024-03-31
1,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,644 GBP2024-03-31
40,000 GBP2023-03-31