Property, Plant & Equipment
9,254 GBP2024-03-31
12,339 GBP2023-03-31
Fixed Assets - Investments
11,251 GBP2024-03-31
12,376 GBP2023-03-31
Fixed Assets
20,505 GBP2024-03-31
24,715 GBP2023-03-31
Debtors
78,533 GBP2024-03-31
161,912 GBP2023-03-31
Cash at bank and in hand
181,528 GBP2024-03-31
537,588 GBP2023-03-31
Current Assets
260,061 GBP2024-03-31
699,500 GBP2023-03-31
Net Current Assets/Liabilities
169,889 GBP2024-03-31
356,098 GBP2023-03-31
Total Assets Less Current Liabilities
190,394 GBP2024-03-31
380,813 GBP2023-03-31
Net Assets/Liabilities
-1,996,283 GBP2024-03-31
-1,815,107 GBP2023-03-31
Equity
Called up share capital
152 GBP2024-03-31
152 GBP2023-03-31
Share premium
1,603,397 GBP2024-03-31
1,603,397 GBP2023-03-31
Retained earnings (accumulated losses)
-3,599,832 GBP2024-03-31
-3,418,656 GBP2023-03-31
Equity
-1,996,283 GBP2024-03-31
-1,815,107 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,481 GBP2024-03-31
2,481 GBP2023-03-31
Office equipment
28,639 GBP2024-03-31
28,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,120 GBP2024-03-31
31,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085 GBP2024-03-31
620 GBP2023-03-31
Office equipment
20,781 GBP2024-03-31
18,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,866 GBP2024-03-31
18,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,396 GBP2024-03-31
1,861 GBP2023-03-31
Office equipment
7,858 GBP2024-03-31
10,478 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
12,376 GBP2023-03-31
Other Investments Other Than Loans
Non-current
11,250 GBP2024-03-31
12,375 GBP2023-03-31
Amounts invested in assets
Non-current
11,251 GBP2024-03-31
12,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,873 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,391 GBP2024-03-31
14,136 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,655 GBP2024-03-31
99,641 GBP2023-03-31
Debtors
Amounts falling due within one year
68,251 GBP2024-03-31
151,630 GBP2023-03-31
Other Debtors
Amounts falling due after one year
10,282 GBP2024-03-31
10,282 GBP2023-03-31
Debtors
Amounts falling due after one year
10,282 GBP2024-03-31
10,282 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,716 GBP2024-03-31
83,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,597 GBP2024-03-31
25,546 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,194 GBP2024-03-31
227,993 GBP2023-03-31
Other Creditors
Amounts falling due within one year
943 GBP2024-03-31
1,581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,722 GBP2024-03-31
4,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,492 GBP2024-03-31
55,546 GBP2023-03-31