Property, Plant & Equipment
9,993 GBP2024-03-31
14,096 GBP2023-03-31
Debtors
183,992 GBP2024-03-31
44,382 GBP2023-03-31
Cash at bank and in hand
696,351 GBP2024-03-31
1,126,516 GBP2023-03-31
Current Assets
882,375 GBP2024-03-31
1,170,898 GBP2023-03-31
Net Current Assets/Liabilities
290,620 GBP2024-03-31
258,312 GBP2023-03-31
Total Assets Less Current Liabilities
300,613 GBP2024-03-31
272,408 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
300,613 GBP2024-03-31
272,408 GBP2023-03-31
Equity
300,613 GBP2024-03-31
272,408 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Director Remuneration
124,017 GBP2023-04-01 ~ 2024-03-31
108,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
15,107 GBP2023-03-31
Furniture and fittings
6,930 GBP2024-03-31
6,930 GBP2023-03-31
Computers
17,362 GBP2024-03-31
28,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,292 GBP2024-03-31
50,932 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-13,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
15,107 GBP2023-03-31
Furniture and fittings
4,724 GBP2024-03-31
4,409 GBP2023-03-31
Computers
9,575 GBP2024-03-31
17,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,299 GBP2024-03-31
36,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
315 GBP2023-04-01 ~ 2024-03-31
Computers
5,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,107 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-13,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,206 GBP2024-03-31
2,521 GBP2023-03-31
Computers
7,787 GBP2024-03-31
11,575 GBP2023-03-31
Finished Goods/Goods for Resale
2,032 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,631 GBP2024-03-31
10,747 GBP2023-03-31
Other Debtors
Current
27,105 GBP2024-03-31
10,896 GBP2023-03-31
Prepayments/Accrued Income
Current
123,256 GBP2024-03-31
22,739 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,992 GBP2024-03-31
44,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,574 GBP2024-03-31
143,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,040 GBP2024-03-31
22,341 GBP2023-03-31
Other Creditors
Current
2,644 GBP2024-03-31
96,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
450,497 GBP2024-03-31
650,064 GBP2023-03-31
Creditors
Current
591,755 GBP2024-03-31
912,586 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Between two and five year
19,004 GBP2024-03-31
30,642 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,754 GBP2024-03-31
44,392 GBP2023-03-31