Intangible Assets
0 GBP2024-03-31
4,588 GBP2023-03-31
Property, Plant & Equipment
134,073 GBP2024-03-31
238,745 GBP2023-03-31
Fixed Assets
134,073 GBP2024-03-31
243,333 GBP2023-03-31
Debtors
2,057,557 GBP2024-03-31
2,787,919 GBP2023-03-31
Cash at bank and in hand
85,787 GBP2024-03-31
374,566 GBP2023-03-31
Current Assets
2,400,258 GBP2024-03-31
3,768,507 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,745,618 GBP2024-03-31
Net Current Assets/Liabilities
-7,345,360 GBP2024-03-31
-2,872,963 GBP2023-03-31
Total Assets Less Current Liabilities
-7,211,287 GBP2024-03-31
-2,629,630 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
2,200,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,211,288 GBP2024-03-31
-4,829,631 GBP2023-03-31
-4,636,820 GBP2022-03-31
Equity
-7,211,287 GBP2024-03-31
-2,629,630 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,381,657 GBP2023-04-01 ~ 2024-03-31
-192,811 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,381,657 GBP2023-04-01 ~ 2024-03-31
-192,811 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,646 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,646 GBP2024-03-31
3,058 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
4,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,681 GBP2024-03-31
88,634 GBP2023-03-31
Computers
343,642 GBP2024-03-31
332,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,323 GBP2024-03-31
421,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,772 GBP2024-03-31
72,803 GBP2023-03-31
Computers
224,478 GBP2024-03-31
109,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,250 GBP2024-03-31
182,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,969 GBP2023-04-01 ~ 2024-03-31
Computers
114,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,909 GBP2024-03-31
15,831 GBP2023-03-31
Computers
119,164 GBP2024-03-31
222,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,006,806 GBP2024-03-31
2,136,853 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,020 GBP2024-03-31
64,421 GBP2023-03-31
Other Debtors
Current
19,731 GBP2024-03-31
503,212 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
83,433 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,057,557 GBP2024-03-31
Amounts falling due within one year, Current
2,787,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,417 GBP2024-03-31
31,287 GBP2023-03-31
Other Remaining Borrowings
Current
1,968,357 GBP2024-03-31
1,002,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,412,476 GBP2024-03-31
5,122,955 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
112,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,570 GBP2024-03-31
100,552 GBP2023-03-31
Other Creditors
Current
2,142,530 GBP2024-03-31
272,282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
144,268 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
9,745,618 GBP2024-03-31
6,641,470 GBP2023-03-31
Bank Borrowings
24,417 GBP2024-03-31
31,287 GBP2023-03-31
Total Borrowings
1,992,774 GBP2024-03-31
1,033,317 GBP2023-03-31
Current
1,992,774 GBP2024-03-31
1,033,317 GBP2023-03-31