Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
325 GBP2024-03-31
1,040 GBP2023-03-31
Fixed Assets
4,325 GBP2024-03-31
9,040 GBP2023-03-31
Debtors
Current
4,632 GBP2024-03-31
4,736 GBP2023-03-31
Cash at bank and in hand
37,882 GBP2024-03-31
56,102 GBP2023-03-31
Current Assets
42,514 GBP2024-03-31
60,838 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-475,286 GBP2024-03-31
-480,009 GBP2023-03-31
Net Current Assets/Liabilities
-432,772 GBP2024-03-31
-419,171 GBP2023-03-31
Total Assets Less Current Liabilities
-428,447 GBP2024-03-31
-410,131 GBP2023-03-31
Net Assets/Liabilities
-428,447 GBP2024-03-31
-410,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Other miscellaneous reserve
228,000 GBP2024-03-31
228,000 GBP2023-03-31
200,000 GBP2022-04-01
Retained earnings (accumulated losses)
-656,547 GBP2024-03-31
-638,231 GBP2023-03-31
-608,966 GBP2022-04-01
Equity
-428,447 GBP2024-03-31
-410,131 GBP2023-03-31
-408,866 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-18,316 GBP2023-04-01 ~ 2024-03-31
-29,265 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-18,316 GBP2023-04-01 ~ 2024-03-31
-29,265 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,000 GBP2024-03-31
32,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,277 GBP2024-03-31
8,277 GBP2023-03-31
Furniture and fittings
1,039 GBP2024-03-31
1,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,316 GBP2024-03-31
9,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,284 GBP2023-03-31
Furniture and fittings
992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
11 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,988 GBP2024-03-31
Furniture and fittings
1,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,991 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
289 GBP2024-03-31
993 GBP2023-03-31
Furniture and fittings
36 GBP2024-03-31
47 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,491 GBP2024-03-31
1,882 GBP2023-03-31
Prepayments/Accrued Income
Current
3,141 GBP2024-03-31
2,854 GBP2023-03-31
Cash and Cash Equivalents
37,882 GBP2024-03-31
56,102 GBP2023-03-31
Other Remaining Borrowings
Current
406,291 GBP2024-03-31
412,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,658 GBP2024-03-31
790 GBP2023-03-31
Taxation/Social Security Payable
Current
13,767 GBP2024-03-31
13,667 GBP2023-03-31
Other Creditors
Current
25,911 GBP2024-03-31
25,017 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,659 GBP2024-03-31
28,244 GBP2023-03-31
Creditors
Current
475,286 GBP2024-03-31
480,009 GBP2023-03-31