Property, Plant & Equipment
8,610 GBP2024-03-31
40,238 GBP2023-04-01
40,238 GBP2023-03-31
Debtors
1,564,368 GBP2024-03-31
785,394 GBP2023-03-31
Cash at bank and in hand
690,681 GBP2024-03-31
321,377 GBP2023-03-31
Current Assets
2,255,049 GBP2024-03-31
1,106,771 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,291,907 GBP2024-03-31
-2,456,824 GBP2023-03-31
Net Current Assets/Liabilities
-36,858 GBP2024-03-31
-1,350,053 GBP2023-03-31
Total Assets Less Current Liabilities
-28,248 GBP2024-03-31
-1,309,815 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,932,477 GBP2024-03-31
-4,025,470 GBP2023-03-31
Net Assets/Liabilities
-2,960,725 GBP2024-03-31
-5,335,285 GBP2023-03-31
Equity
Called up share capital
5,647,328 GBP2024-03-31
3,195,466 GBP2023-03-31
Retained earnings (accumulated losses)
-8,608,053 GBP2024-03-31
-8,530,751 GBP2023-03-31
Equity
-2,960,725 GBP2024-03-31
-5,335,285 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,894 GBP2024-03-31
64,894 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,962 GBP2024-03-31
13,962 GBP2023-04-01
Computers
74,342 GBP2024-03-31
67,671 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
153,198 GBP2024-03-31
146,527 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,894 GBP2024-03-31
48,670 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,962 GBP2024-03-31
10,472 GBP2023-04-01
Computers
65,732 GBP2024-03-31
47,147 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,588 GBP2024-03-31
106,289 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,610 GBP2024-03-31
20,524 GBP2023-04-01
Land and buildings
16,224 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,490 GBP2023-04-01