Intangible Assets
185,710 GBP2024-03-31
193,435 GBP2023-03-31
Property, Plant & Equipment
11,601 GBP2024-03-31
25,818 GBP2023-03-31
Fixed Assets
197,311 GBP2024-03-31
219,253 GBP2023-03-31
Debtors
209,392 GBP2024-03-31
545,611 GBP2023-03-31
Cash at bank and in hand
116,240 GBP2024-03-31
281 GBP2023-03-31
Current Assets
325,632 GBP2024-03-31
545,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,704,135 GBP2024-03-31
Net Current Assets/Liabilities
-1,378,503 GBP2024-03-31
-765,775 GBP2023-03-31
Total Assets Less Current Liabilities
-1,181,192 GBP2024-03-31
-546,522 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,181,193 GBP2024-03-31
-546,523 GBP2023-03-31
Equity
-1,181,192 GBP2024-03-31
-546,522 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
211,325 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,615 GBP2024-03-31
17,890 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,725 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
185,710 GBP2024-03-31
193,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
58,739 GBP2024-03-31
55,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,138 GBP2024-03-31
29,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,601 GBP2024-03-31
25,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,462 GBP2024-03-31
411,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,930 GBP2024-03-31
134,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,392 GBP2024-03-31
Amounts falling due within one year, Current
545,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
305,500 GBP2024-03-31
84,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
371,638 GBP2024-03-31
398,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,599 GBP2024-03-31
39,680 GBP2023-03-31
Other Creditors
Current
994,398 GBP2024-03-31
788,516 GBP2023-03-31
Creditors
Current
1,704,135 GBP2024-03-31
1,311,667 GBP2023-03-31