Intangible Assets
9,073 GBP2024-03-31
10,748 GBP2023-03-31
Property, Plant & Equipment
24,156 GBP2024-03-31
22,332 GBP2023-03-31
Fixed Assets - Investments
97,275 GBP2024-03-31
97,275 GBP2023-03-31
Fixed Assets
130,504 GBP2024-03-31
130,355 GBP2023-03-31
Debtors
1,206,559 GBP2024-03-31
1,240,097 GBP2023-03-31
Cash at bank and in hand
236 GBP2024-03-31
12,218 GBP2023-03-31
Current Assets
1,206,795 GBP2024-03-31
1,252,315 GBP2023-03-31
Net Current Assets/Liabilities
986,902 GBP2024-03-31
937,250 GBP2023-03-31
Total Assets Less Current Liabilities
1,117,406 GBP2024-03-31
1,067,605 GBP2023-03-31
Creditors
Non-current
-21,827 GBP2024-03-31
-28,974 GBP2023-03-31
Net Assets/Liabilities
1,095,579 GBP2024-03-31
1,038,631 GBP2023-03-31
Equity
Called up share capital
168 GBP2024-03-31
166 GBP2023-03-31
Share premium
3,206,425 GBP2024-03-31
3,076,427 GBP2023-03-31
Retained earnings (accumulated losses)
-2,111,014 GBP2024-03-31
-2,037,962 GBP2023-03-31
Equity
1,095,579 GBP2024-03-31
1,038,631 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,677 GBP2024-03-31
6,002 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,675 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,073 GBP2024-03-31
10,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,645 GBP2024-03-31
32,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,489 GBP2024-03-31
10,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,156 GBP2024-03-31
22,332 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
97,275 GBP2023-03-31
Investments in Group Undertakings
97,275 GBP2024-03-31
97,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,101,921 GBP2024-03-31
1,112,256 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
104,638 GBP2024-03-31
Current, Amounts falling due within one year
95,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,206,559 GBP2024-03-31
Current, Amounts falling due within one year
1,240,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,074 GBP2024-03-31
11,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,926 GBP2024-03-31
15,517 GBP2023-03-31
Other Creditors
Current
198,291 GBP2024-03-31
288,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,827 GBP2024-03-31
28,974 GBP2023-03-31