Called-up share capital (not paid)
0 GBP2024-03-30
0 GBP2023-03-31
Intangible Assets
80,108 GBP2024-03-30
55,334 GBP2023-03-31
Property, Plant & Equipment
208,346 GBP2024-03-30
266,154 GBP2023-03-31
Fixed Assets - Investments
745,000 GBP2024-03-30
0 GBP2023-03-31
Fixed Assets
1,033,454 GBP2024-03-30
321,488 GBP2023-03-31
Total Inventories
0 GBP2024-03-30
0 GBP2023-03-31
Debtors
424,699 GBP2024-03-30
383,963 GBP2023-03-31
Cash at bank and in hand
51,347 GBP2024-03-30
69,718 GBP2023-03-31
Current Assets
476,046 GBP2024-03-30
453,681 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,169,479 GBP2024-03-30
-792,385 GBP2023-03-31
Net Current Assets/Liabilities
-693,433 GBP2024-03-30
-338,704 GBP2023-03-31
Total Assets Less Current Liabilities
340,021 GBP2024-03-30
-17,216 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,288,785 GBP2024-03-30
-274,993 GBP2023-03-31
Net Assets/Liabilities
-948,764 GBP2024-03-30
-292,209 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-30
21 GBP2023-03-31
Share premium
1,870,106 GBP2024-03-30
1,845,112 GBP2023-03-31
Retained earnings (accumulated losses)
-2,818,891 GBP2024-03-30
-2,137,342 GBP2023-03-31
Equity
-948,764 GBP2024-03-30
-292,209 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-30
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
125,541 GBP2024-03-30
72,421 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
45,433 GBP2024-03-30
17,087 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,346 GBP2023-04-01 ~ 2024-03-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
1,196,560 GBP2024-03-30
998,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,214 GBP2024-03-30
732,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,194 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-30