82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
820,293 GBP2024-03-31
120,202 GBP2023-03-31
Fixed Assets - Investments
280 GBP2024-03-31
280 GBP2023-03-31
Fixed Assets
820,573 GBP2024-03-31
120,482 GBP2023-03-31
Total Inventories
233,634 GBP2024-03-31
108,000 GBP2023-03-31
Debtors
631,890 GBP2024-03-31
449,413 GBP2023-03-31
Cash at bank and in hand
223,309 GBP2024-03-31
377,350 GBP2023-03-31
Current Assets
1,088,833 GBP2024-03-31
934,763 GBP2023-03-31
Creditors
Current
1,700,721 GBP2024-03-31
778,183 GBP2023-03-31
Net Current Assets/Liabilities
-611,888 GBP2024-03-31
156,580 GBP2023-03-31
Total Assets Less Current Liabilities
208,685 GBP2024-03-31
277,062 GBP2023-03-31
Net Assets/Liabilities
-256,929 GBP2024-03-31
-163,035 GBP2023-03-31
Equity
Called up share capital
627 GBP2024-03-31
624 GBP2023-03-31
Share premium
9,356,275 GBP2024-03-31
9,246,278 GBP2023-03-31
Retained earnings (accumulated losses)
-9,629,370 GBP2024-03-31
-9,425,476 GBP2023-03-31
Equity
-256,929 GBP2024-03-31
-163,035 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,811 GBP2024-03-31
4,811 GBP2023-03-31
Computers
306,852 GBP2024-03-31
203,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,055,063 GBP2024-03-31
208,347 GBP2023-03-31
Plant and equipment
743,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,811 GBP2024-03-31
4,811 GBP2023-03-31
Computers
158,151 GBP2024-03-31
83,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,770 GBP2024-03-31
88,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,808 GBP2023-04-01 ~ 2024-03-31
Computers
74,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,808 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
671,592 GBP2024-03-31
Computers
148,701 GBP2024-03-31
120,202 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
280 GBP2023-03-31
Investments in Group Undertakings
280 GBP2024-03-31
280 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,250 GBP2024-03-31
348,620 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
173,640 GBP2024-03-31
100,793 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
631,890 GBP2024-03-31
449,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,314 GBP2024-03-31
32,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,552 GBP2024-03-31
28,246 GBP2023-03-31
Other Creditors
Current
1,452,855 GBP2024-03-31
717,106 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,874 GBP2024-03-31
36,874 GBP2023-03-31
Between one and five year
147,496 GBP2024-03-31
147,496 GBP2023-03-31
More than five year
205,880 GBP2024-03-31
242,754 GBP2023-03-31
All periods
390,250 GBP2024-03-31
427,124 GBP2023-03-31