Intangible Assets
16,350 GBP2024-03-31
Property, Plant & Equipment
23,453 GBP2024-03-31
21,612 GBP2023-03-31
Fixed Assets - Investments
243,624 GBP2024-03-31
243,624 GBP2023-03-31
Fixed Assets
283,427 GBP2024-03-31
265,236 GBP2023-03-31
Total Inventories
10,413 GBP2023-03-31
Debtors
1,335,033 GBP2024-03-31
870,673 GBP2023-03-31
Cash at bank and in hand
367,448 GBP2024-03-31
28,568 GBP2023-03-31
Current Assets
1,702,481 GBP2024-03-31
909,654 GBP2023-03-31
Net Current Assets/Liabilities
-1,448,528 GBP2024-03-31
-639,863 GBP2023-03-31
Total Assets Less Current Liabilities
-1,165,101 GBP2024-03-31
-374,627 GBP2023-03-31
Net Assets/Liabilities
-1,194,798 GBP2024-03-31
-429,779 GBP2023-03-31
Equity
Called up share capital
184 GBP2024-03-31
184 GBP2023-03-31
Share premium
419,916 GBP2024-03-31
419,916 GBP2023-03-31
Retained earnings (accumulated losses)
-1,614,898 GBP2024-03-31
-849,879 GBP2023-03-31
Equity
-1,194,798 GBP2024-03-31
-429,779 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
18,000 GBP2024-03-31
Intangible Assets - Gross Cost
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,650 GBP2024-03-31
Intangible Assets
Other
16,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,254 GBP2024-03-31
34,248 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
44,254 GBP2024-03-31
34,248 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,801 GBP2024-03-31
12,636 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,801 GBP2024-03-31
12,636 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,453 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
243,624 GBP2024-03-31
243,624 GBP2023-04-01
Investments in Subsidiaries
243,624 GBP2024-03-31
243,624 GBP2023-03-31
Amounts invested in assets
243,624 GBP2024-03-31
243,624 GBP2023-03-31
Finished Goods/Goods for Resale
10,413 GBP2023-03-31
Trade Debtors/Trade Receivables
677,100 GBP2024-03-31
619,589 GBP2023-03-31
Amounts owed by group undertakings and participating interests
405,306 GBP2024-03-31
163,368 GBP2023-03-31
Other Debtors
990 GBP2024-03-31
Prepayments/Accrued Income
251,637 GBP2024-03-31
87,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,455 GBP2024-03-31
25,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599,884 GBP2024-03-31
440,732 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,069,986 GBP2024-03-31
115,056 GBP2023-03-31
Taxation/Social Security Payable
273,134 GBP2024-03-31
226,579 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,327 GBP2024-03-31
3,764 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,176,223 GBP2024-03-31
707,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,697 GBP2024-03-31
55,152 GBP2023-03-31