Intangible Assets
3,305 GBP2023-03-31
Property, Plant & Equipment
50,766 GBP2024-03-31
58,118 GBP2023-03-31
Fixed Assets
50,766 GBP2024-03-31
61,423 GBP2023-03-31
Debtors
Amounts falling due within one year
410,019 GBP2024-03-31
215,583 GBP2023-03-31
Amounts falling due after one year
91,852 GBP2024-03-31
Cash at bank and in hand
470,148 GBP2024-03-31
15,366 GBP2023-03-31
Current Assets
972,019 GBP2024-03-31
230,949 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,101,509 GBP2024-03-31
-1,826,987 GBP2023-03-31
Net Current Assets/Liabilities
-1,129,490 GBP2024-03-31
-1,596,038 GBP2023-03-31
Total Assets Less Current Liabilities
-1,078,724 GBP2024-03-31
-1,534,615 GBP2023-03-31
Creditors
Amounts falling due after one year
-90,533 GBP2024-03-31
-308,161 GBP2023-03-31
Net Assets/Liabilities
-1,169,257 GBP2024-03-31
-1,842,776 GBP2023-03-31
Equity
Called up share capital
1,881 GBP2024-03-31
1,024 GBP2023-03-31
Share premium
1,452,707 GBP2024-03-31
152,707 GBP2023-03-31
Retained earnings (accumulated losses)
-2,623,845 GBP2024-03-31
-1,996,507 GBP2023-03-31
Equity
-1,169,257 GBP2024-03-31
-1,842,776 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
19,830 GBP2024-03-31
19,830 GBP2023-03-31
Intangible Assets - Gross Cost
19,830 GBP2024-03-31
19,830 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,830 GBP2024-03-31
16,525 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,305 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
3,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Motor cars
46,995 GBP2024-03-31
46,995 GBP2023-03-31
Furniture and fittings
1,851 GBP2024-03-31
2,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,126 GBP2024-03-31
80,152 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
1,520 GBP2023-03-31
Motor cars
14,333 GBP2024-03-31
9,634 GBP2023-03-31
Furniture and fittings
555 GBP2024-03-31
1,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,360 GBP2024-03-31
22,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
556 GBP2023-04-01 ~ 2024-03-31
Computers
353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
353 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
400 GBP2024-03-31
880 GBP2023-03-31
Motor cars
32,662 GBP2024-03-31
37,361 GBP2023-03-31
Furniture and fittings
1,296 GBP2024-03-31
701 GBP2023-03-31
Computers
716 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,023,497 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
60,674 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
0 shares2023-04-01 ~ 2024-03-31