Intangible Assets
81,072 GBP2024-12-31
100,792 GBP2024-03-31
Property, Plant & Equipment
526,224 GBP2024-12-31
334,697 GBP2024-03-31
Fixed Assets
607,296 GBP2024-12-31
435,489 GBP2024-03-31
Total Inventories
29,454 GBP2024-12-31
9,217 GBP2024-03-31
Debtors
469,634 GBP2024-12-31
365,426 GBP2024-03-31
Cash at bank and in hand
168,824 GBP2024-12-31
9,742 GBP2024-03-31
Current Assets
667,912 GBP2024-12-31
384,385 GBP2024-03-31
Creditors
Current
1,879,030 GBP2024-12-31
908,203 GBP2024-03-31
Net Current Assets/Liabilities
-1,211,118 GBP2024-12-31
-523,818 GBP2024-03-31
Total Assets Less Current Liabilities
-603,822 GBP2024-12-31
-88,329 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-603,823 GBP2024-12-31
Equity
-603,822 GBP2024-12-31
-88,329 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2024-12-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
105,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,793 GBP2024-12-31
168,915 GBP2024-03-31
Computers
424,282 GBP2024-12-31
204,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
642,075 GBP2024-12-31
373,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,385 GBP2024-12-31
19,472 GBP2024-03-31
Computers
55,466 GBP2024-12-31
19,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,851 GBP2024-12-31
39,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,913 GBP2024-04-01 ~ 2024-12-31
Computers
35,859 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,772 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
157,408 GBP2024-12-31
149,443 GBP2024-03-31
Computers
368,816 GBP2024-12-31
185,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,792 GBP2024-12-31
Current, Amounts falling due within one year
44,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
438,842 GBP2024-12-31
Current, Amounts falling due within one year
321,190 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
469,634 GBP2024-12-31
Current, Amounts falling due within one year
365,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,167 GBP2024-12-31
91,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,505 GBP2024-12-31
33,430 GBP2024-03-31
Other Creditors
Current
1,809,358 GBP2024-12-31
782,867 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,220 GBP2024-12-31
Between one and five year
744,880 GBP2024-12-31
All periods
931,100 GBP2024-12-31