Intangible Assets
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
10,994 GBP2024-03-31
14,394 GBP2023-03-31
Fixed Assets
30,994 GBP2024-03-31
34,394 GBP2023-03-31
Debtors
15,200 GBP2024-03-31
10,500 GBP2023-03-31
Cash at bank and in hand
85,442 GBP2024-03-31
91,298 GBP2023-03-31
Current Assets
100,642 GBP2024-03-31
101,798 GBP2023-03-31
Net Current Assets/Liabilities
-2,286,372 GBP2024-03-31
-1,157,485 GBP2023-03-31
Net Assets/Liabilities
-2,255,378 GBP2024-03-31
-1,123,091 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,794 GBP2024-03-31
8,794 GBP2023-03-31
Furniture and fittings
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,794 GBP2024-03-31
17,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,200 GBP2024-03-31
1,600 GBP2023-03-31
Furniture and fittings
2,400 GBP2024-03-31
1,200 GBP2023-03-31
Computers
1,200 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,800 GBP2024-03-31
3,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,200 GBP2023-04-01 ~ 2024-03-31
Computers
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,594 GBP2024-03-31
7,194 GBP2023-03-31
Furniture and fittings
3,600 GBP2024-03-31
4,800 GBP2023-03-31
Computers
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,200 GBP2024-03-31
10,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,226,867 GBP2024-03-31
1,103,612 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,664 GBP2024-03-31
15,664 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,522 GBP2024-03-31
4,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,621 GBP2024-03-31
35,621 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
100,340 GBP2024-03-31
100,340 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31