Intangible Assets
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
141,636 GBP2024-03-31
169,409 GBP2023-03-31
Fixed Assets
164,136 GBP2024-03-31
199,409 GBP2023-03-31
Debtors
84,817 GBP2024-03-31
131,648 GBP2023-03-31
Cash at bank and in hand
73,850 GBP2024-03-31
12,489 GBP2023-03-31
Current Assets
158,667 GBP2024-03-31
144,137 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-242,987 GBP2024-03-31
-278,573 GBP2023-03-31
Net Current Assets/Liabilities
-84,320 GBP2024-03-31
-134,436 GBP2023-03-31
Total Assets Less Current Liabilities
79,816 GBP2024-03-31
64,973 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,770 GBP2024-03-31
-51,108 GBP2023-03-31
Net Assets/Liabilities
57,046 GBP2024-03-31
13,865 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Share premium
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Retained earnings (accumulated losses)
-222,960 GBP2024-03-31
-266,141 GBP2023-03-31
Equity
57,046 GBP2024-03-31
13,865 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
686,386 GBP2024-03-31
666,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
544,750 GBP2024-03-31
496,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
141,636 GBP2024-03-31
169,409 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,230 GBP2024-03-31
97,935 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,587 GBP2024-03-31
33,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,817 GBP2024-03-31
131,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,805 GBP2024-03-31
71,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,145 GBP2024-03-31
175,278 GBP2023-03-31
Other Creditors
Current
32,037 GBP2024-03-31
22,081 GBP2023-03-31
Creditors
Current
242,987 GBP2024-03-31
278,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,770 GBP2024-03-31
51,108 GBP2023-03-31