Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
6,500 GBP2023-03-31
Property, Plant & Equipment
13,250 GBP2024-03-31
17,667 GBP2023-03-31
Fixed Assets
13,250 GBP2024-03-31
24,167 GBP2023-03-31
Debtors
Current
12,098 GBP2024-03-31
9,245 GBP2023-03-31
Cash at bank and in hand
3,378 GBP2024-03-31
1,922 GBP2023-03-31
Current Assets
15,476 GBP2024-03-31
11,167 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,016 GBP2024-03-31
-151,052 GBP2023-03-31
Net Current Assets/Liabilities
-138,540 GBP2024-03-31
-139,885 GBP2023-03-31
Total Assets Less Current Liabilities
-125,290 GBP2024-03-31
-115,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-145,818 GBP2024-03-31
-145,818 GBP2023-03-31
Net Assets/Liabilities
-271,108 GBP2024-03-31
-261,536 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-272,108 GBP2024-03-31
-262,536 GBP2023-03-31
Equity
-271,108 GBP2024-03-31
-261,536 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,408 GBP2024-03-31
31,408 GBP2023-03-31
Furniture and fittings
1,779 GBP2024-03-31
1,779 GBP2023-03-31
Office equipment
154,852 GBP2024-03-31
154,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,039 GBP2024-03-31
188,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,930 GBP2023-03-31
Furniture and fittings
1,736 GBP2023-03-31
Office equipment
140,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
869 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
11 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,537 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,799 GBP2024-03-31
Furniture and fittings
1,747 GBP2024-03-31
Office equipment
144,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,789 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,609 GBP2024-03-31
3,478 GBP2023-03-31
Furniture and fittings
32 GBP2024-03-31
43 GBP2023-03-31
Office equipment
10,609 GBP2024-03-31
14,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-03-31
3,089 GBP2023-03-31
Other Debtors
Current
5,653 GBP2023-03-31
Prepayments/Accrued Income
Current
98 GBP2024-03-31
503 GBP2023-03-31
Bank Overdrafts
-4 GBP2024-03-31
-4 GBP2023-03-31
Cash and Cash Equivalents
3,374 GBP2024-03-31
1,918 GBP2023-03-31
Bank Overdrafts
Current
4 GBP2024-03-31
4 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,448 GBP2024-03-31
140,834 GBP2023-03-31
Taxation/Social Security Payable
Current
3,615 GBP2024-03-31
1,783 GBP2023-03-31
Other Creditors
Current
149 GBP2024-03-31
7,631 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-03-31
800 GBP2023-03-31
Creditors
Current
154,016 GBP2024-03-31
151,052 GBP2023-03-31
Other Creditors
Non-current
145,818 GBP2024-03-31
145,818 GBP2023-03-31
Creditors
Non-current
145,818 GBP2024-03-31
145,818 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31