Property, Plant & Equipment
55,500 GBP2024-03-31
42,297 GBP2023-03-31
Debtors
505,161 GBP2024-03-31
127,546 GBP2023-03-31
Cash at bank and in hand
146,256 GBP2024-03-31
111,396 GBP2023-03-31
Current Assets
651,417 GBP2024-03-31
238,942 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,292,915 GBP2024-03-31
-490,248 GBP2023-03-31
Net Current Assets/Liabilities
-641,498 GBP2024-03-31
-251,306 GBP2023-03-31
Total Assets Less Current Liabilities
-585,998 GBP2024-03-31
-209,009 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-835,731 GBP2024-03-31
-404,897 GBP2023-03-31
Net Assets/Liabilities
-1,421,729 GBP2024-03-31
-613,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,421,829 GBP2024-03-31
-614,006 GBP2023-03-31
Equity
-1,421,729 GBP2024-03-31
-613,906 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,004 GBP2024-03-31
17,308 GBP2023-03-31
Computers
29,911 GBP2024-03-31
27,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,915 GBP2024-03-31
45,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,302 GBP2024-03-31
1,018 GBP2023-03-31
Computers
9,113 GBP2024-03-31
1,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,415 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,284 GBP2023-04-01 ~ 2024-03-31
Computers
7,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,702 GBP2024-03-31
16,290 GBP2023-03-31
Computers
20,798 GBP2024-03-31
26,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,742 GBP2024-03-31
13,613 GBP2023-03-31
Other Debtors
Amounts falling due within one year
301,419 GBP2024-03-31
113,933 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
505,161 GBP2024-03-31
127,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,239 GBP2024-03-31
43,211 GBP2023-03-31
Amounts owed to group undertakings
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,346 GBP2024-03-31
25,359 GBP2023-03-31
Other Creditors
Current
493,399 GBP2024-03-31
114,307 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
450,931 GBP2024-03-31
107,371 GBP2023-03-31
Creditors
Current
1,292,915 GBP2024-03-31
490,248 GBP2023-03-31
Amounts owed to group undertakings
Non-current
180,314 GBP2024-03-31
180,314 GBP2023-03-31
Creditors
Non-current
835,731 GBP2024-03-31
404,897 GBP2023-03-31