Intangible Assets
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
1,736 GBP2023-03-31
Fixed Assets
150,000 GBP2024-03-31
151,736 GBP2023-03-31
Total Inventories
170,385 GBP2024-03-31
198,435 GBP2023-03-31
Debtors
8,643 GBP2024-03-31
19,232 GBP2023-03-31
Cash at bank and in hand
1,578 GBP2024-03-31
342 GBP2023-03-31
Current Assets
180,606 GBP2024-03-31
218,009 GBP2023-03-31
Net Current Assets/Liabilities
-260,948 GBP2024-03-31
-184,064 GBP2023-03-31
Total Assets Less Current Liabilities
-110,948 GBP2024-03-31
-32,328 GBP2023-03-31
Net Assets/Liabilities
-1,165,060 GBP2024-03-31
-1,157,325 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets
Other than goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,067 GBP2024-03-31
7,067 GBP2023-03-31
Furniture and fittings
25,388 GBP2024-03-31
25,388 GBP2023-03-31
Computers
100,749 GBP2024-03-31
100,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,204 GBP2024-03-31
133,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,067 GBP2024-03-31
7,067 GBP2023-03-31
Furniture and fittings
25,388 GBP2024-03-31
25,388 GBP2023-03-31
Computers
100,749 GBP2024-03-31
99,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,204 GBP2024-03-31
131,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,143 GBP2024-03-31
19,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,500 GBP2024-03-31
Debtors
Amounts falling due within one year
8,643 GBP2024-03-31
19,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
329,552 GBP2024-03-31
322,455 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,311 GBP2024-03-31
10,550 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,716 GBP2024-03-31
18,266 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11 GBP2024-03-31
88 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
64,964 GBP2024-03-31
50,714 GBP2023-03-31
Other Creditors
Amounts falling due after one year
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31