Property, Plant & Equipment
26,502 GBP2024-03-31
31,178 GBP2023-03-31
Fixed Assets - Investments
3,271 GBP2024-03-31
3,626 GBP2023-03-31
Fixed Assets
29,773 GBP2024-03-31
34,804 GBP2023-03-31
Debtors
-19,600 GBP2024-03-31
173,519 GBP2023-03-31
Cash at bank and in hand
34,599 GBP2024-03-31
2,775 GBP2023-03-31
Current Assets
14,999 GBP2024-03-31
176,294 GBP2023-03-31
Creditors
Current
371,127 GBP2024-03-31
370,000 GBP2023-03-31
Net Current Assets/Liabilities
-356,128 GBP2024-03-31
-193,706 GBP2023-03-31
Total Assets Less Current Liabilities
-326,355 GBP2024-03-31
-158,902 GBP2023-03-31
Creditors
Non-current
-43,333 GBP2024-03-31
-63,333 GBP2023-03-31
Net Assets/Liabilities
-374,723 GBP2024-03-31
-228,159 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-375,723 GBP2024-03-31
-229,159 GBP2023-03-31
Equity
-374,723 GBP2024-03-31
-228,159 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
166,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
140,184 GBP2024-03-31
135,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
26,502 GBP2024-03-31
31,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,417 GBP2024-03-31
102,759 GBP2023-03-31
Prepayments
Current
17,700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
-19,600 GBP2024-03-31
173,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,445 GBP2024-03-31
107,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,264 GBP2024-03-31
51,299 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,071 GBP2024-03-31
71 GBP2023-03-31
Other Creditors
Non-current
43,333 GBP2024-03-31
63,333 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-146,564 GBP2023-04-01 ~ 2024-03-31