Intangible Assets
5,148 GBP2024-03-31
6,334 GBP2023-03-31
Property, Plant & Equipment
107,795 GBP2024-03-31
38,843 GBP2023-03-31
Fixed Assets - Investments
6,057 GBP2024-03-31
6,057 GBP2023-03-31
Fixed Assets
119,000 GBP2024-03-31
51,234 GBP2023-03-31
Debtors
820,826 GBP2024-03-31
813,932 GBP2023-03-31
Cash at bank and in hand
1,250,516 GBP2024-03-31
382,047 GBP2023-03-31
Current Assets
2,071,342 GBP2024-03-31
1,203,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-833,402 GBP2024-03-31
-7,560,627 GBP2023-03-31
Net Current Assets/Liabilities
1,237,940 GBP2024-03-31
-6,357,278 GBP2023-03-31
Total Assets Less Current Liabilities
1,356,940 GBP2024-03-31
-6,306,044 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
1,344,709 GBP2024-03-31
-6,328,479 GBP2023-03-31
Equity
Called up share capital
3,210 GBP2024-03-31
1,867 GBP2023-03-31
Share premium
14,972,170 GBP2024-03-31
5,438,671 GBP2023-03-31
Retained earnings (accumulated losses)
-13,630,671 GBP2024-03-31
-11,769,017 GBP2023-03-31
Equity
1,344,709 GBP2024-03-31
-6,328,479 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,861 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,713 GBP2024-03-31
5,527 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,186 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,148 GBP2024-03-31
6,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,910 GBP2024-03-31
36,910 GBP2023-03-31
Other
115,784 GBP2024-03-31
116,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,052 GBP2024-03-31
153,042 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,996 GBP2024-03-31
24,430 GBP2023-03-31
Other
102,712 GBP2024-03-31
89,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,257 GBP2024-03-31
114,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,566 GBP2023-04-01 ~ 2024-03-31
Other
15,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,914 GBP2024-03-31
12,480 GBP2023-03-31
Other
13,072 GBP2024-03-31
26,363 GBP2023-03-31
Investments in group undertakings and participating interests
6,057 GBP2024-03-31
6,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,905 GBP2024-03-31
177,562 GBP2023-03-31
Amounts Owed By Related Parties
121,888 GBP2024-03-31
Current
92,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year
482,033 GBP2024-03-31
543,956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
820,826 GBP2024-03-31
813,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,093 GBP2024-03-31
241,388 GBP2023-03-31
Amounts owed to group undertakings
Current
219,344 GBP2024-03-31
407,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,710 GBP2024-03-31
194,483 GBP2023-03-31
Other Creditors
Current
345,051 GBP2024-03-31
364,071 GBP2023-03-31
Creditors
Current
833,402 GBP2024-03-31
7,560,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Equity
Called up share capital
3,210 GBP2024-03-31
1,867 GBP2023-03-31