Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets
183,725 GBP2024-03-31
151,128 GBP2023-03-31
Property, Plant & Equipment
11,784 GBP2024-03-31
14,176 GBP2023-03-31
Fixed Assets
195,509 GBP2024-03-31
165,304 GBP2023-03-31
Debtors
Current
2,408 GBP2024-03-31
238,099 GBP2023-03-31
Cash at bank and in hand
66,608 GBP2024-03-31
75,431 GBP2023-03-31
Current Assets
69,016 GBP2024-03-31
313,530 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,284 GBP2024-03-31
-752,482 GBP2023-03-31
Net Current Assets/Liabilities
31,732 GBP2024-03-31
-438,952 GBP2023-03-31
Total Assets Less Current Liabilities
227,241 GBP2024-03-31
-273,648 GBP2023-03-31
Net Assets/Liabilities
224,471 GBP2024-03-31
-299,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,371 GBP2024-03-31
-300,041 GBP2023-03-31
Equity
224,471 GBP2024-03-31
-299,941 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
308,810 GBP2024-03-31
238,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,735 GBP2024-03-31
4,735 GBP2023-03-31
Computers
19,314 GBP2024-03-31
17,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,049 GBP2024-03-31
22,678 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,769 GBP2023-03-31
Computers
5,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
492 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,271 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,261 GBP2024-03-31
Computers
9,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,265 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,474 GBP2024-03-31
1,966 GBP2023-03-31
Computers
10,310 GBP2024-03-31
12,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,017 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
176,398 GBP2023-03-31
Other Debtors
Current
681 GBP2024-03-31
57,871 GBP2023-03-31
Prepayments/Accrued Income
Current
1,727 GBP2024-03-31
1,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
899 GBP2023-03-31
Amounts owed to group undertakings
Current
709,339 GBP2023-03-31
Corporation Tax Payable
Current
200 GBP2024-03-31
Taxation/Social Security Payable
Current
14,219 GBP2024-03-31
12,900 GBP2023-03-31
Other Creditors
Current
5,202 GBP2024-03-31
5,817 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,663 GBP2024-03-31
23,527 GBP2023-03-31
Creditors
Current
37,284 GBP2024-03-31
752,482 GBP2023-03-31