Average Number of Employees
262023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,676 GBP2024-03-31
5,916 GBP2023-03-31
Fixed Assets
60,676 GBP2024-03-31
5,916 GBP2023-03-31
Total Inventories
20,427 GBP2024-03-31
Debtors
Current
260,716 GBP2024-03-31
Current Assets
281,143 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-992,864 GBP2024-03-31
-523,946 GBP2023-03-31
Net Current Assets/Liabilities
-711,721 GBP2024-03-31
-523,946 GBP2023-03-31
Total Assets Less Current Liabilities
-651,045 GBP2024-03-31
-518,030 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,500 GBP2023-03-31
Net Assets/Liabilities
-688,352 GBP2024-03-31
-558,530 GBP2023-03-31
Equity
Called up share capital
22,459 GBP2024-03-31
22,459 GBP2023-03-31
Share premium
193,234 GBP2024-03-31
193,234 GBP2023-03-31
Retained earnings (accumulated losses)
-904,045 GBP2024-03-31
-774,223 GBP2023-03-31
Equity
-688,352 GBP2024-03-31
-558,530 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,517 GBP2024-03-31
31,466 GBP2023-03-31
Furniture and fittings
13,908 GBP2024-03-31
6,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,076 GBP2024-03-31
38,023 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,201 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
51,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,456 GBP2023-03-31
Furniture and fittings
3,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,410 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,519 GBP2024-03-31
Furniture and fittings
6,061 GBP2024-03-31
Other
5,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,400 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,998 GBP2024-03-31
3,010 GBP2023-03-31
Furniture and fittings
7,847 GBP2024-03-31
2,906 GBP2023-03-31
Other
45,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,902 GBP2024-03-31
Other Debtors
Current
16,151 GBP2024-03-31
Prepayments/Accrued Income
Current
3,663 GBP2024-03-31
Bank Overdrafts
-8,461 GBP2024-03-31
-8,689 GBP2023-03-31
Cash and Cash Equivalents
-8,461 GBP2024-03-31
-8,689 GBP2023-03-31
Bank Overdrafts
Current
8,461 GBP2024-03-31
8,689 GBP2023-03-31
Bank Borrowings
Current
7,292 GBP2024-03-31
7,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,961 GBP2024-03-31
43,480 GBP2023-03-31
Taxation/Social Security Payable
Current
534,701 GBP2024-03-31
86,589 GBP2023-03-31
Other Creditors
Current
329,459 GBP2024-03-31
367,596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,990 GBP2024-03-31
10,300 GBP2023-03-31
Creditors
Current
992,864 GBP2024-03-31
523,946 GBP2023-03-31
Bank Borrowings
Non-current
37,307 GBP2024-03-31
40,500 GBP2023-03-31
Creditors
Non-current
37,307 GBP2024-03-31
40,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,292 GBP2024-03-31
7,292 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,292 GBP2024-03-31
7,292 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
36,460 GBP2024-03-31
36,460 GBP2023-03-31
Total Borrowings
44,599 GBP2024-03-31
47,793 GBP2023-03-31