Property, Plant & Equipment
43,637 GBP2024-03-31
67,030 GBP2023-03-31
Fixed Assets - Investments
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Fixed Assets
74,637 GBP2024-03-31
98,030 GBP2023-03-31
Total Inventories
51,515 GBP2024-03-31
Debtors
Current
63,704 GBP2024-03-31
63,353 GBP2023-03-31
Cash at bank and in hand
489,488 GBP2024-03-31
548,233 GBP2023-03-31
Current Assets
604,707 GBP2024-03-31
611,586 GBP2023-03-31
Net Current Assets/Liabilities
63,475 GBP2024-03-31
277,142 GBP2023-03-31
Total Assets Less Current Liabilities
138,112 GBP2024-03-31
375,172 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,107 GBP2023-03-31
Net Assets/Liabilities
137,718 GBP2024-03-31
353,065 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Gross Cost
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
258,568 GBP2024-03-31
557,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,568 GBP2024-03-31
557,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-310,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-310,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
214,931 GBP2024-03-31
490,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,931 GBP2024-03-31
490,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
35,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-310,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
43,637 GBP2024-03-31
67,030 GBP2023-03-31
Value of work in progress
51,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,011 GBP2024-03-31
32,446 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,969 GBP2024-03-31
6,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,704 GBP2024-03-31
63,353 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,393 GBP2023-03-31
Non-current, Amounts falling due after one year
22,107 GBP2023-03-31