Intangible Assets
140,261 GBP2024-03-31
124,167 GBP2023-03-31
Property, Plant & Equipment
226,887 GBP2024-03-31
83,707 GBP2023-03-31
Fixed Assets
367,148 GBP2024-03-31
207,874 GBP2023-03-31
Debtors
658,169 GBP2024-03-31
181,468 GBP2023-03-31
Cash at bank and in hand
191,945 GBP2024-03-31
1,270,573 GBP2023-03-31
Current Assets
850,114 GBP2024-03-31
1,452,041 GBP2023-03-31
Creditors
Current
1,904,704 GBP2024-03-31
331,939 GBP2023-03-31
Net Current Assets/Liabilities
-1,054,590 GBP2024-03-31
1,120,102 GBP2023-03-31
Total Assets Less Current Liabilities
-687,442 GBP2024-03-31
1,327,976 GBP2023-03-31
Creditors
Non-current
20,800 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
-708,242 GBP2024-03-31
1,297,976 GBP2023-03-31
Equity
Called up share capital
344 GBP2024-03-31
344 GBP2023-03-31
Share premium
4,770,511 GBP2024-03-31
4,770,511 GBP2023-03-31
Retained earnings (accumulated losses)
-5,479,097 GBP2024-03-31
-3,472,879 GBP2023-03-31
Equity
-708,242 GBP2024-03-31
1,297,976 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
206,965 GBP2024-03-31
177,474 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,704 GBP2024-03-31
53,307 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,397 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
140,261 GBP2024-03-31
124,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,635 GBP2024-03-31
150,754 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,748 GBP2024-03-31
67,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
226,887 GBP2024-03-31
83,707 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
658,169 GBP2024-03-31
181,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,818 GBP2024-03-31
19,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,800 GBP2024-03-31
90,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,727 GBP2024-03-31
9,619 GBP2023-03-31
Other Creditors
Current
1,559,359 GBP2024-03-31
212,375 GBP2023-03-31
Non-current
20,800 GBP2024-03-31
30,000 GBP2023-03-31