Property, Plant & Equipment
579 GBP2024-03-31
3,003 GBP2023-03-31
Fixed Assets
579 GBP2024-03-31
3,003 GBP2023-03-31
Debtors
430,167 GBP2024-03-31
478,410 GBP2023-03-31
Cash at bank and in hand
648,865 GBP2024-03-31
955,275 GBP2023-03-31
Current Assets
1,079,032 GBP2024-03-31
1,433,685 GBP2023-03-31
Creditors
Current
840,696 GBP2024-03-31
915,125 GBP2023-03-31
Net Current Assets/Liabilities
238,336 GBP2024-03-31
518,560 GBP2023-03-31
Total Assets Less Current Liabilities
238,915 GBP2024-03-31
521,563 GBP2023-03-31
Creditors
Non-current
3,095,617 GBP2024-03-31
3,095,617 GBP2023-03-31
Equity
Called up share capital
8,002 GBP2024-03-31
8,002 GBP2023-03-31
Share premium
758,820 GBP2024-03-31
758,820 GBP2023-03-31
Retained earnings (accumulated losses)
-3,623,524 GBP2024-03-31
-3,340,876 GBP2023-03-31
Equity
-2,856,702 GBP2024-03-31
-2,574,054 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,327 GBP2024-03-31
7,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,748 GBP2024-03-31
4,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
579 GBP2024-03-31
3,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,328 GBP2024-03-31
11,175 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
408,839 GBP2024-03-31
437,987 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
430,167 GBP2024-03-31
449,162 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
29,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,248 GBP2024-03-31
15,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,213 GBP2024-03-31
42,689 GBP2023-03-31
Other Creditors
Current
761,235 GBP2024-03-31
856,557 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,596 GBP2024-03-31
44,870 GBP2023-03-31
Between one and five year
16,596 GBP2023-03-31
All periods
16,596 GBP2024-03-31
61,466 GBP2023-03-31