Property, Plant & Equipment
20,532 GBP2024-03-31
10,801 GBP2023-03-31
Fixed Assets
20,532 GBP2024-03-31
10,801 GBP2023-03-31
Total Inventories
12,611 GBP2024-03-31
24,818 GBP2023-03-31
Debtors
867,228 GBP2024-03-31
641,822 GBP2023-03-31
Cash at bank and in hand
117,892 GBP2024-03-31
910,424 GBP2023-03-31
Current Assets
997,731 GBP2024-03-31
1,577,064 GBP2023-03-31
Net Current Assets/Liabilities
7,665 GBP2024-03-31
489,977 GBP2023-03-31
Total Assets Less Current Liabilities
28,197 GBP2024-03-31
500,778 GBP2023-03-31
Net Assets/Liabilities
-381,498 GBP2024-03-31
500,778 GBP2023-03-31
Equity
Called up share capital
41 GBP2024-03-31
41 GBP2023-03-31
Share premium
2,767,921 GBP2024-03-31
2,767,921 GBP2023-03-31
Retained earnings (accumulated losses)
-3,149,460 GBP2024-03-31
-2,267,184 GBP2023-03-31
Equity
-381,498 GBP2024-03-31
500,778 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,300 GBP2024-03-31
53,959 GBP2023-04-01
Tools/Equipment for furniture and fittings
44,448 GBP2024-03-31
28,243 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
62,748 GBP2024-03-31
82,202 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-36,763 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,841 GBP2024-03-31
53,604 GBP2023-04-01
Tools/Equipment for furniture and fittings
25,375 GBP2024-03-31
17,797 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,216 GBP2024-03-31
71,401 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,763 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,459 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,073 GBP2024-03-31
Finished Goods/Goods for Resale
12,611 GBP2024-03-31
24,818 GBP2023-03-31
Trade Debtors/Trade Receivables
545,520 GBP2024-03-31
325,392 GBP2023-03-31
Amount of corporation tax that is recoverable
255,987 GBP2024-03-31
286,599 GBP2023-03-31
Other Debtors
35,831 GBP2024-03-31
26,963 GBP2023-03-31
Prepayments/Accrued Income
29,890 GBP2024-03-31
2,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,026 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,379 GBP2024-03-31
102,904 GBP2023-03-31
Taxation/Social Security Payable
242,588 GBP2024-03-31
231,904 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,904 GBP2024-03-31
548 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
569,069 GBP2024-03-31
751,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,630 GBP2024-03-31