Intangible Assets
152 GBP2024-03-31
187 GBP2023-03-31
Property, Plant & Equipment
6,216 GBP2024-03-31
9,185 GBP2023-03-31
Fixed Assets
6,368 GBP2024-03-31
9,372 GBP2023-03-31
Debtors
776,975 GBP2024-03-31
142,025 GBP2023-03-31
Cash at bank and in hand
6,135 GBP2024-03-31
19,645 GBP2023-03-31
Current Assets
823,252 GBP2024-03-31
201,532 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-797,762 GBP2024-03-31
-387,051 GBP2023-03-31
Net Current Assets/Liabilities
25,490 GBP2024-03-31
-185,519 GBP2023-03-31
Total Assets Less Current Liabilities
31,858 GBP2024-03-31
-176,147 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-202,375 GBP2024-03-31
-261,954 GBP2023-03-31
Net Assets/Liabilities
-170,517 GBP2024-03-31
-438,101 GBP2023-03-31
Equity
Called up share capital
12,532 GBP2024-03-31
12,532 GBP2023-03-31
Share premium
107,369 GBP2024-03-31
107,369 GBP2023-03-31
Retained earnings (accumulated losses)
-290,418 GBP2024-03-31
-558,002 GBP2023-03-31
Equity
-170,517 GBP2024-03-31
-438,101 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118 GBP2024-03-31
83 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
152 GBP2024-03-31
187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
16,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,066 GBP2024-03-31
7,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,216 GBP2024-03-31
9,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
387,281 GBP2024-03-31
127,663 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,201 GBP2024-03-31
14,201 GBP2023-03-31
Amounts Owed By Related Parties
247,516 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,682 GBP2024-03-31
161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
698,680 GBP2024-03-31
142,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-03-31
71,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,000 GBP2024-03-31
72,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
516,690 GBP2024-03-31
193,562 GBP2023-03-31
Other Creditors
Current
17,072 GBP2024-03-31
49,501 GBP2023-03-31
Creditors
Current
797,762 GBP2024-03-31
387,051 GBP2023-03-31
Other Creditors
Non-current
202,375 GBP2024-03-31
261,954 GBP2023-03-31