Intangible Assets
887,617 GBP2024-03-31
513,203 GBP2023-03-31
Property, Plant & Equipment
9,449 GBP2024-03-31
8,033 GBP2023-03-31
Fixed Assets - Investments
75,000 GBP2023-03-31
Fixed Assets
897,066 GBP2024-03-31
596,236 GBP2023-03-31
Total Inventories
184,610 GBP2024-03-31
Debtors
240,151 GBP2024-03-31
499,858 GBP2023-03-31
Cash at bank and in hand
17,083 GBP2024-03-31
189,038 GBP2023-03-31
Current Assets
441,844 GBP2024-03-31
688,896 GBP2023-03-31
Creditors
Current
1,069,198 GBP2024-03-31
409,590 GBP2023-03-31
Net Current Assets/Liabilities
-627,354 GBP2024-03-31
279,306 GBP2023-03-31
Total Assets Less Current Liabilities
269,712 GBP2024-03-31
875,542 GBP2023-03-31
Creditors
Non-current
-1,299,929 GBP2024-03-31
-1,300,000 GBP2023-03-31
Net Assets/Liabilities
-1,030,217 GBP2024-03-31
-425,984 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-1,030,417 GBP2024-03-31
-426,184 GBP2023-03-31
Equity
-1,030,217 GBP2024-03-31
-425,984 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
887,617 GBP2024-03-31
513,203 GBP2023-03-31
Intangible Assets
Other than goodwill
887,617 GBP2024-03-31
513,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,988 GBP2024-03-31
44,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,539 GBP2024-03-31
36,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,449 GBP2024-03-31
8,033 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
75,000 GBP2023-03-31
Other Investments Other Than Loans
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,511 GBP2024-03-31
432,982 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,640 GBP2024-03-31
66,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
240,151 GBP2024-03-31
499,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,535 GBP2024-03-31
20,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
351,445 GBP2024-03-31
209,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
606,282 GBP2024-03-31
102,898 GBP2023-03-31
Other Creditors
Current
92,936 GBP2024-03-31
77,383 GBP2023-03-31
Non-current
1,299,929 GBP2024-03-31
1,300,000 GBP2023-03-31