Intangible Assets
150,815 GBP2024-12-31
140,261 GBP2024-03-31
Property, Plant & Equipment
279,173 GBP2024-12-31
226,887 GBP2024-03-31
Fixed Assets
429,988 GBP2024-12-31
367,148 GBP2024-03-31
Debtors
652,703 GBP2024-12-31
658,169 GBP2024-03-31
Cash at bank and in hand
587,353 GBP2024-12-31
191,945 GBP2024-03-31
Current Assets
1,240,056 GBP2024-12-31
850,114 GBP2024-03-31
Creditors
Current
6,957,624 GBP2024-12-31
1,904,704 GBP2024-03-31
Net Current Assets/Liabilities
-5,717,568 GBP2024-12-31
-1,054,590 GBP2024-03-31
Total Assets Less Current Liabilities
-5,287,580 GBP2024-12-31
-687,442 GBP2024-03-31
Creditors
Non-current
20,800 GBP2024-03-31
Net Assets/Liabilities
-5,287,580 GBP2024-12-31
-708,242 GBP2024-03-31
Equity
Called up share capital
344 GBP2024-12-31
344 GBP2024-03-31
Share premium
4,770,511 GBP2024-12-31
4,770,511 GBP2024-03-31
Retained earnings (accumulated losses)
-10,096,619 GBP2024-12-31
-5,479,097 GBP2024-03-31
Equity
-5,287,580 GBP2024-12-31
-708,242 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2024-12-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
233,660 GBP2024-12-31
206,965 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,845 GBP2024-12-31
66,704 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,141 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Net goodwill
150,815 GBP2024-12-31
140,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,244 GBP2024-12-31
310,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,071 GBP2024-12-31
83,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,323 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
279,173 GBP2024-12-31
226,887 GBP2024-03-31
Other Debtors
Current
110 GBP2024-12-31
6,849 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
97,381 GBP2024-12-31
90,009 GBP2024-03-31
Prepayments/Accrued Income
Current
167,377 GBP2024-12-31
451,995 GBP2024-03-31
Prepayments
Current
387,835 GBP2024-12-31
109,316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
652,703 GBP2024-12-31
Amounts falling due within one year, Current
658,169 GBP2024-03-31