Intangible Assets
58,027 GBP2024-03-31
65,024 GBP2023-03-31
Property, Plant & Equipment
38,860 GBP2024-03-31
31,643 GBP2023-03-31
Fixed Assets - Investments
51,223 GBP2024-03-31
Fixed Assets
148,110 GBP2024-03-31
96,667 GBP2023-03-31
Total Inventories
260,405 GBP2024-03-31
229,595 GBP2023-03-31
Debtors
960,712 GBP2024-03-31
559,124 GBP2023-03-31
Cash at bank and in hand
19,695 GBP2024-03-31
17,109 GBP2023-03-31
Current Assets
1,240,812 GBP2024-03-31
805,828 GBP2023-03-31
Creditors
-194,437 GBP2024-03-31
-410,627 GBP2023-03-31
Net Current Assets/Liabilities
1,046,375 GBP2024-03-31
395,201 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,485 GBP2024-03-31
491,868 GBP2023-03-31
Creditors
Non-current
-2,450,241 GBP2024-03-31
-1,070,962 GBP2023-03-31
Net Assets/Liabilities
-1,255,756 GBP2024-03-31
-579,094 GBP2023-03-31
Equity
Called up share capital
364,774 GBP2024-03-31
364,774 GBP2023-03-31
Share premium
182,226 GBP2024-03-31
182,226 GBP2023-03-31
Retained earnings (accumulated losses)
-1,802,756 GBP2024-03-31
-1,126,094 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
92,231 GBP2024-03-31
90,077 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,204 GBP2024-03-31
25,053 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
66,398 GBP2024-03-31
52,935 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,538 GBP2024-03-31
21,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,387 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
51,223 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
780 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780 GBP2023-03-31