Property, Plant & Equipment
322,507 GBP2024-03-31
245,836 GBP2023-03-31
Total Inventories
31,067 GBP2024-03-31
14,191 GBP2023-03-31
Debtors
265,654 GBP2024-03-31
1,278,315 GBP2023-03-31
Cash at bank and in hand
183,018 GBP2024-03-31
158,227 GBP2023-03-31
Current Assets
479,739 GBP2024-03-31
1,450,733 GBP2023-03-31
Creditors
Current
1,246,620 GBP2024-03-31
2,032,014 GBP2023-03-31
Net Current Assets/Liabilities
-766,881 GBP2024-03-31
-581,281 GBP2023-03-31
Total Assets Less Current Liabilities
-444,374 GBP2024-03-31
-335,445 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-444,374 GBP2024-03-31
-335,445 GBP2023-03-31
Equity
-444,374 GBP2024-03-31
-335,445 GBP2023-03-31
Average Number of Employees
1792023-04-01 ~ 2024-03-31
1432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,974 GBP2024-03-31
13,926 GBP2023-03-31
Furniture and fittings
275,257 GBP2024-03-31
275,257 GBP2023-03-31
Computers
61,953 GBP2024-03-31
12,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,184 GBP2024-03-31
301,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,537 GBP2024-03-31
2,391 GBP2023-03-31
Furniture and fittings
82,149 GBP2024-03-31
49,969 GBP2023-03-31
Computers
10,991 GBP2024-03-31
3,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,677 GBP2024-03-31
55,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,180 GBP2023-04-01 ~ 2024-03-31
Computers
7,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,437 GBP2024-03-31
11,535 GBP2023-03-31
Furniture and fittings
193,108 GBP2024-03-31
225,288 GBP2023-03-31
Computers
50,962 GBP2024-03-31
9,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-82,023 GBP2024-03-31
188,187 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,021,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
347,677 GBP2024-03-31
68,628 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
265,654 GBP2024-03-31
1,278,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,930 GBP2024-03-31
86,736 GBP2023-03-31
Amounts owed to group undertakings
Current
207,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
716,286 GBP2023-03-31
Other Creditors
Current
1,002,563 GBP2024-03-31
1,228,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9 GBP2024-03-31
9 GBP2023-03-31
Between one and five year
36 GBP2024-03-31
36 GBP2023-03-31
More than five year
171 GBP2024-03-31
180 GBP2023-03-31
All periods
216 GBP2024-03-31
225 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-114,929 GBP2023-04-01 ~ 2024-03-31