Intangible Assets
281,151 GBP2024-03-31
163,902 GBP2023-03-31
Property, Plant & Equipment
142,169 GBP2024-03-31
47,929 GBP2023-03-31
Fixed Assets
423,320 GBP2024-03-31
211,831 GBP2023-03-31
Debtors
182,866 GBP2024-03-31
314,002 GBP2023-03-31
Cash at bank and in hand
429,645 GBP2024-03-31
160,490 GBP2023-03-31
Current Assets
746,876 GBP2024-03-31
601,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-596,158 GBP2024-03-31
-621,913 GBP2023-03-31
Net Current Assets/Liabilities
150,718 GBP2024-03-31
-20,568 GBP2023-03-31
Total Assets Less Current Liabilities
574,038 GBP2024-03-31
191,263 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-250,019 GBP2024-03-31
-9,548 GBP2023-03-31
Net Assets/Liabilities
303,271 GBP2024-03-31
150,986 GBP2023-03-31
Equity
Called up share capital
189 GBP2024-03-31
180 GBP2023-03-31
Share premium
412,749 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-109,667 GBP2024-03-31
150,806 GBP2023-03-31
Equity
303,271 GBP2024-03-31
150,986 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
334,533 GBP2024-03-31
184,122 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,382 GBP2024-03-31
20,220 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
281,151 GBP2024-03-31
163,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
214,925 GBP2024-03-31
89,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,756 GBP2024-03-31
41,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
142,169 GBP2024-03-31
47,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,472 GBP2024-03-31
166,081 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
38,157 GBP2024-03-31
21,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,237 GBP2024-03-31
126,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,866 GBP2024-03-31
314,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,155 GBP2024-03-31
8,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,708 GBP2024-03-31
227,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,974 GBP2024-03-31
56,785 GBP2023-03-31
Other Creditors
Current
237,321 GBP2024-03-31
329,166 GBP2023-03-31
Creditors
Current
596,158 GBP2024-03-31
621,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
172,304 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
77,715 GBP2024-03-31
9,548 GBP2023-03-31
Creditors
Non-current
250,019 GBP2024-03-31
9,548 GBP2023-03-31