Cost of Sales
-3,234,436 GBP2023-04-01 ~ 2024-03-31
-2,067,992 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-542,900 GBP2023-04-01 ~ 2024-03-31
-995,504 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,374 GBP2023-04-01 ~ 2024-03-31
408 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,176 GBP2023-04-01 ~ 2024-03-31
-811 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-209,723 GBP2023-04-01 ~ 2024-03-31
-518,120 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,214 GBP2023-04-01 ~ 2024-03-31
-416,994 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-211,937 GBP2023-04-01 ~ 2024-03-31
-935,114 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
401,151 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment
16,335 GBP2024-03-31
10,495 GBP2023-03-31
Fixed Assets
417,486 GBP2024-03-31
410,495 GBP2023-03-31
Debtors
158,817 GBP2024-03-31
1,093,868 GBP2023-03-31
Cash at bank and in hand
439,843 GBP2024-03-31
623,067 GBP2023-03-31
Current Assets
602,416 GBP2024-03-31
1,723,810 GBP2023-03-31
Net Current Assets/Liabilities
-293,870 GBP2024-03-31
-167,683 GBP2023-03-31
Total Assets Less Current Liabilities
123,616 GBP2024-03-31
242,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,095 GBP2024-03-31
-23,568 GBP2023-03-31
Net Assets/Liabilities
15,313 GBP2024-03-31
141,250 GBP2023-03-31
Equity
Called up share capital
503 GBP2024-03-31
502 GBP2023-03-31
Share premium
1,074,997 GBP2024-03-31
974,998 GBP2023-03-31
Revaluation reserve
269,999 GBP2024-03-31
323,999 GBP2023-03-31
Retained earnings (accumulated losses)
-1,330,186 GBP2024-03-31
-1,158,249 GBP2023-03-31
Equity
15,313 GBP2024-03-31
141,250 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
222,278 GBP2023-03-31
Intangible Assets - Gross Cost
445,125 GBP2024-03-31
622,278 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
222,278 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,974 GBP2024-03-31
222,278 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
43,974 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,871 GBP2024-03-31
16,820 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,536 GBP2024-03-31
6,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,335 GBP2024-03-31
10,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,548 GBP2024-03-31
626 GBP2023-03-31
Amounts Owed By Related Parties
50,000 GBP2024-03-31
Current
650,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103,269 GBP2024-03-31
443,242 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
158,817 GBP2024-03-31
1,093,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,304 GBP2024-03-31
177,123 GBP2023-03-31
Other Creditors
Current
819,982 GBP2024-03-31
1,704,370 GBP2023-03-31
Creditors
Current
896,286 GBP2024-03-31
1,891,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,095 GBP2024-03-31
23,568 GBP2023-03-31