Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
13,155 GBP2024-03-31
15,422 GBP2023-03-31
Property, Plant & Equipment
6,084 GBP2024-03-31
5,769 GBP2023-03-31
Fixed Assets
19,239 GBP2024-03-31
21,191 GBP2023-03-31
Total Inventories
16,756 GBP2024-03-31
15,958 GBP2023-03-31
Debtors
Current
121,903 GBP2024-03-31
60,756 GBP2023-03-31
Cash at bank and in hand
195,160 GBP2024-03-31
7,983 GBP2023-03-31
Current Assets
333,819 GBP2024-03-31
84,697 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,642 GBP2024-03-31
-149,108 GBP2023-03-31
Net Current Assets/Liabilities
231,177 GBP2024-03-31
-64,411 GBP2023-03-31
Total Assets Less Current Liabilities
250,416 GBP2024-03-31
-43,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,826,655 GBP2024-03-31
-975,032 GBP2023-03-31
Net Assets/Liabilities
-2,576,239 GBP2024-03-31
-1,018,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,576,339 GBP2024-03-31
-1,018,352 GBP2023-03-31
Equity
-2,576,239 GBP2024-03-31
-1,018,252 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
29,600 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,990 GBP2024-03-31
1,425 GBP2023-03-31
Computers
8,959 GBP2024-03-31
6,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,949 GBP2024-03-31
7,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
243 GBP2023-03-31
Computers
1,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
997 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,986 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,240 GBP2024-03-31
Computers
4,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,865 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,750 GBP2024-03-31
1,182 GBP2023-03-31
Computers
4,334 GBP2024-03-31
4,587 GBP2023-03-31
Finished Goods/Goods for Resale
16,756 GBP2024-03-31
15,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,721 GBP2023-03-31
Other Debtors
Current
112,236 GBP2024-03-31
23,035 GBP2023-03-31
Prepayments/Accrued Income
Current
9,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,375 GBP2024-03-31
123,854 GBP2023-03-31
Taxation/Social Security Payable
Current
25,737 GBP2024-03-31
11,973 GBP2023-03-31
Other Creditors
Current
2,530 GBP2024-03-31
4,781 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-03-31
Creditors
Current
102,642 GBP2024-03-31
149,108 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,826,655 GBP2024-03-31
975,032 GBP2023-03-31