Property, Plant & Equipment
579 GBP2024-03-31
1,547 GBP2023-03-31
Fixed Assets - Investments
305 GBP2024-03-31
1,056 GBP2023-03-31
Fixed Assets
884 GBP2024-03-31
2,603 GBP2023-03-31
Debtors
233,204 GBP2024-03-31
249,872 GBP2023-03-31
Cash at bank and in hand
68,257 GBP2024-03-31
1,246 GBP2023-03-31
Current Assets
346,914 GBP2024-03-31
274,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,114 GBP2024-03-31
-82,915 GBP2023-03-31
Net Current Assets/Liabilities
307,800 GBP2024-03-31
191,608 GBP2023-03-31
Total Assets Less Current Liabilities
308,684 GBP2024-03-31
194,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-313,968 GBP2024-03-31
-19,507 GBP2023-03-31
Net Assets/Liabilities
-5,468 GBP2024-03-31
174,410 GBP2023-03-31
Equity
Called up share capital
2,359 GBP2024-03-31
2,121 GBP2023-03-31
Share premium
775,457 GBP2024-03-31
325,727 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
263,939 GBP2023-03-31
Retained earnings (accumulated losses)
-783,284 GBP2024-03-31
-417,377 GBP2023-03-31
Equity
-5,468 GBP2024-03-31
174,410 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,633 GBP2024-03-31
4,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,054 GBP2024-03-31
2,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
579 GBP2024-03-31
1,547 GBP2023-03-31
Investments in group undertakings and participating interests
305 GBP2024-03-31
1,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,528 GBP2024-03-31
83,048 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
49,795 GBP2024-03-31
18,496 GBP2023-03-31
Other Debtors
Amounts falling due within one year
175,881 GBP2024-03-31
148,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,204 GBP2024-03-31
249,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,539 GBP2024-03-31
5,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
703 GBP2024-03-31
26,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,080 GBP2024-03-31
510 GBP2023-03-31
Other Creditors
Current
20,792 GBP2024-03-31
50,754 GBP2023-03-31
Creditors
Current
39,114 GBP2024-03-31
82,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,968 GBP2024-03-31
19,507 GBP2023-03-31
Creditors
Non-current
313,968 GBP2024-03-31
19,507 GBP2023-03-31