Intangible Assets
751,972 GBP2024-03-31
2,880 GBP2023-03-31
Property, Plant & Equipment
47,236 GBP2024-03-31
59,726 GBP2023-03-31
Fixed Assets
799,208 GBP2024-03-31
62,606 GBP2023-03-31
Debtors
458,029 GBP2024-03-31
120,142 GBP2023-03-31
Cash at bank and in hand
69,078 GBP2024-03-31
299,951 GBP2023-03-31
Current Assets
527,107 GBP2024-03-31
420,093 GBP2023-03-31
Net Current Assets/Liabilities
-5,472,048 GBP2024-03-31
-4,140,353 GBP2023-03-31
Total Assets Less Current Liabilities
-4,672,840 GBP2024-03-31
-4,077,747 GBP2023-03-31
Net Assets/Liabilities
-4,682,021 GBP2024-03-31
-4,077,747 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,732,023 GBP2024-03-31
-4,127,749 GBP2023-03-31
Equity
-4,682,021 GBP2024-03-31
-4,077,747 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
805,778 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,806 GBP2024-03-31
11,520 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,286 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
751,972 GBP2024-03-31
2,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,471 GBP2024-03-31
122,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,235 GBP2024-03-31
62,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,236 GBP2024-03-31
59,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,030 GBP2024-03-31
8,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
452,999 GBP2024-03-31
111,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
458,029 GBP2024-03-31
120,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,506 GBP2024-03-31
61,724 GBP2023-03-31
Amounts owed to group undertakings
Current
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,580 GBP2024-03-31
44,983 GBP2023-03-31
Other Creditors
Current
3,355,069 GBP2024-03-31
1,953,739 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,615 GBP2024-03-31
106,230 GBP2023-03-31
Between one and five year
53,115 GBP2023-03-31
All periods
157,615 GBP2024-03-31
159,345 GBP2023-03-31