Intangible Assets
258,586 GBP2024-03-31
272,952 GBP2023-03-31
Property, Plant & Equipment
61,452 GBP2024-03-31
90,438 GBP2023-03-31
Fixed Assets
320,038 GBP2024-03-31
363,390 GBP2023-03-31
Debtors
123,398 GBP2024-03-31
357,040 GBP2023-03-31
Cash at bank and in hand
8,768 GBP2024-03-31
22,842 GBP2023-03-31
Current Assets
132,166 GBP2024-03-31
379,882 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,346,373 GBP2024-03-31
-1,381,463 GBP2023-03-31
Net Current Assets/Liabilities
-1,214,207 GBP2024-03-31
-1,001,581 GBP2023-03-31
Total Assets Less Current Liabilities
-894,169 GBP2024-03-31
-638,191 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-894,170 GBP2024-03-31
-638,192 GBP2023-03-31
Equity
-894,169 GBP2024-03-31
-638,191 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
292,707 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,121 GBP2024-03-31
19,754 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,367 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
258,586 GBP2024-03-31
272,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
180,770 GBP2024-03-31
164,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,318 GBP2024-03-31
74,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
61,452 GBP2024-03-31
90,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,109 GBP2024-03-31
297,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,289 GBP2024-03-31
59,447 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,398 GBP2024-03-31
357,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
23,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
487,193 GBP2024-03-31
426,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,385 GBP2024-03-31
33,071 GBP2023-03-31
Other Creditors
Current
822,795 GBP2024-03-31
897,959 GBP2023-03-31
Creditors
Current
1,346,373 GBP2024-03-31
1,381,463 GBP2023-03-31