Property, Plant & Equipment
52,162 GBP2024-03-31
39,433 GBP2023-03-31
Debtors
215,490 GBP2024-03-31
132,665 GBP2023-03-31
Cash at bank and in hand
40,650 GBP2024-03-31
33,847 GBP2023-03-31
Current Assets
256,140 GBP2024-03-31
166,512 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,498,748 GBP2024-03-31
-452,321 GBP2023-03-31
Net Current Assets/Liabilities
-1,242,608 GBP2024-03-31
-285,809 GBP2023-03-31
Total Assets Less Current Liabilities
-1,190,446 GBP2024-03-31
-246,376 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,364,761 GBP2024-03-31
-913,171 GBP2023-03-31
Net Assets/Liabilities
-2,555,207 GBP2024-03-31
-1,159,547 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,555,208 GBP2024-03-31
-1,159,548 GBP2023-03-31
Equity
-2,555,207 GBP2024-03-31
-1,159,547 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,110 GBP2024-03-31
23,567 GBP2023-03-31
Computers
24,049 GBP2024-03-31
20,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,159 GBP2024-03-31
44,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,279 GBP2024-03-31
2,022 GBP2023-03-31
Computers
8,718 GBP2024-03-31
3,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,997 GBP2024-03-31
5,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,257 GBP2023-04-01 ~ 2024-03-31
Computers
5,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,831 GBP2024-03-31
21,545 GBP2023-03-31
Computers
15,331 GBP2024-03-31
17,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,295 GBP2024-03-31
69,332 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,195 GBP2024-03-31
63,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,490 GBP2024-03-31
132,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,865 GBP2024-03-31
59,491 GBP2023-03-31
Amounts owed to group undertakings
Current
104,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,871 GBP2024-03-31
27,113 GBP2023-03-31
Other Creditors
Current
697,710 GBP2024-03-31
137,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
513,302 GBP2024-03-31
228,434 GBP2023-03-31
Creditors
Current
1,498,748 GBP2024-03-31
452,321 GBP2023-03-31
Amounts owed to group undertakings
Non-current
491,333 GBP2024-03-31
421,333 GBP2023-03-31
Creditors
Non-current
1,364,761 GBP2024-03-31
913,171 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31