Intangible Assets
1,200,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Property, Plant & Equipment
110,401 GBP2024-03-31
140,729 GBP2023-03-31
Fixed Assets - Investments
940 GBP2024-03-31
940 GBP2023-03-31
Fixed Assets
1,311,341 GBP2024-03-31
1,641,669 GBP2023-03-31
Debtors
Current
2,703,517 GBP2024-03-31
2,037,645 GBP2023-03-31
Non-current
712,852 GBP2024-03-31
144,235 GBP2023-03-31
Cash at bank and in hand
157,580 GBP2024-03-31
792 GBP2023-03-31
Current Assets
3,650,061 GBP2024-03-31
2,314,760 GBP2023-03-31
Creditors
Current
-2,942,807 GBP2024-03-31
-2,680,547 GBP2023-03-31
Net Current Assets/Liabilities
707,254 GBP2024-03-31
-365,787 GBP2023-03-31
Total Assets Less Current Liabilities
2,018,595 GBP2024-03-31
1,275,882 GBP2023-03-31
Creditors
Non-current
-1,912,913 GBP2024-03-31
-746,273 GBP2023-03-31
Net Assets/Liabilities
83,491 GBP2024-03-31
507,006 GBP2023-03-31
Equity
Called up share capital
80,037 GBP2024-03-31
80,037 GBP2023-03-31
Share premium
2,670,904 GBP2024-03-31
2,670,904 GBP2023-03-31
Capital redemption reserve
1,387 GBP2024-03-31
1,387 GBP2023-03-31
Retained earnings (accumulated losses)
-2,668,837 GBP2024-03-31
-2,245,322 GBP2023-03-31
Equity
83,491 GBP2024-03-31
507,006 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,500,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
300,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,194 GBP2024-03-31
230,243 GBP2023-03-31
Property, Plant & Equipment - Disposals
-75,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,793 GBP2024-03-31
89,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,887 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
547,523 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,191 GBP2024-03-31
22,603 GBP2023-03-31