Average Number of Employees
162024-04-01 ~ 2024-12-31
152023-04-01 ~ 2024-03-31
Intangible Assets
7,347 GBP2024-03-31
Property, Plant & Equipment
15,454 GBP2024-03-31
Fixed Assets
22,801 GBP2024-03-31
Total Inventories
10,571 GBP2024-03-31
Debtors
Current
167,171 GBP2024-12-31
65,184 GBP2024-03-31
Cash at bank and in hand
57,270 GBP2024-12-31
155,112 GBP2024-03-31
Current Assets
224,441 GBP2024-12-31
230,867 GBP2024-03-31
Net Current Assets/Liabilities
-139,921 GBP2024-12-31
-98,501 GBP2024-03-31
Total Assets Less Current Liabilities
-139,921 GBP2024-12-31
-75,700 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-114,788 GBP2024-03-31
Net Assets/Liabilities
-149,428 GBP2024-12-31
-190,488 GBP2024-03-31
Equity
Called up share capital
245 GBP2024-12-31
245 GBP2024-03-31
Share premium
420,042 GBP2024-12-31
420,042 GBP2024-03-31
Retained earnings (accumulated losses)
-569,715 GBP2024-12-31
-610,775 GBP2024-03-31
Equity
-149,428 GBP2024-12-31
-190,488 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2024-12-31
Computers
332024-04-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
15,689 GBP2024-03-31
Computer software
36,133 GBP2024-12-31
36,133 GBP2024-03-31
Intangible Assets - Gross Cost
36,133 GBP2024-12-31
51,822 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,342 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,133 GBP2024-12-31
44,475 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,875 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,484 GBP2024-03-31
Computers
33,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,826 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,484 GBP2024-04-01 ~ 2024-12-31
Computers
-35,448 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,932 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,983 GBP2024-03-31
Computers
20,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
375 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
4,291 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,358 GBP2024-04-01 ~ 2024-12-31
Computers
-24,305 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,663 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,501 GBP2024-03-31
Computers
12,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,139 GBP2024-12-31
35,484 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
47,018 GBP2024-12-31
Prepayments/Accrued Income
Current
75,014 GBP2024-12-31
29,700 GBP2024-03-31
Cash and Cash Equivalents
57,270 GBP2024-12-31
155,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,914 GBP2024-12-31
38,579 GBP2024-03-31
Bank Borrowings
Current
139,201 GBP2024-12-31
118,597 GBP2024-03-31
Other Creditors
Current
79,637 GBP2024-12-31
102,286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,610 GBP2024-12-31
69,906 GBP2024-03-31
Creditors
Current
364,362 GBP2024-12-31
329,368 GBP2024-03-31
Bank Borrowings
Non-current
9,507 GBP2024-12-31
114,788 GBP2024-03-31
Creditors
Non-current
9,507 GBP2024-12-31
114,788 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
9,507 GBP2024-12-31
114,788 GBP2024-03-31
Total Borrowings
148,708 GBP2024-12-31
233,385 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,537 shares2024-12-31
24,537 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2024-12-31