Intangible Assets
28,381 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
581,766 GBP2024-03-31
659,288 GBP2023-03-31
Fixed Assets
610,147 GBP2024-03-31
664,288 GBP2023-03-31
Debtors
617,242 GBP2024-03-31
464,535 GBP2023-03-31
Cash at bank and in hand
35,101 GBP2024-03-31
216,955 GBP2023-03-31
Current Assets
691,796 GBP2024-03-31
740,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,739,508 GBP2024-03-31
-1,361,819 GBP2023-03-31
Net Current Assets/Liabilities
-1,047,712 GBP2024-03-31
-621,639 GBP2023-03-31
Total Assets Less Current Liabilities
-437,565 GBP2024-03-31
42,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,515,730 GBP2024-03-31
-2,203,412 GBP2023-03-31
Net Assets/Liabilities
-3,953,295 GBP2024-03-31
-2,160,763 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
-3,953,346 GBP2024-03-31
-2,160,814 GBP2023-03-31
Equity
-3,953,295 GBP2024-03-31
-2,160,763 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,881 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
968,971 GBP2024-03-31
937,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
387,205 GBP2024-03-31
277,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
581,766 GBP2024-03-31
659,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
582,426 GBP2024-03-31
275,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,816 GBP2024-03-31
189,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
617,242 GBP2024-03-31
464,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
544,504 GBP2024-03-31
260,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,749 GBP2024-03-31
117,975 GBP2023-03-31
Other Creditors
Current
1,040,255 GBP2024-03-31
983,512 GBP2023-03-31
Creditors
Current
1,739,508 GBP2024-03-31
1,361,819 GBP2023-03-31
Other Creditors
Non-current
3,515,730 GBP2024-03-31
2,203,412 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
1,500 GBP2023-03-31