Property, Plant & Equipment
1,803 GBP2024-03-31
1,456 GBP2023-03-31
Debtors
550 GBP2024-03-31
46,918 GBP2023-03-31
Cash at bank and in hand
133,409 GBP2024-03-31
38,095 GBP2023-03-31
Current Assets
133,959 GBP2024-03-31
85,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,296 GBP2024-03-31
-22,568 GBP2023-03-31
Net Current Assets/Liabilities
94,663 GBP2024-03-31
62,445 GBP2023-03-31
Total Assets Less Current Liabilities
96,466 GBP2024-03-31
63,901 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-211,347 GBP2024-03-31
-205,754 GBP2023-03-31
Net Assets/Liabilities
-114,881 GBP2024-03-31
-141,853 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Share premium
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Retained earnings (accumulated losses)
-141,007 GBP2024-03-31
-167,979 GBP2023-03-31
Equity
-114,881 GBP2024-03-31
-141,853 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
93,500 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,534 GBP2024-03-31
7,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,731 GBP2024-03-31
5,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,803 GBP2024-03-31
1,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
44,641 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2,277 GBP2023-03-31
Prepayments/Accrued Income
Current
549 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
550 GBP2024-03-31
46,918 GBP2023-03-31
Other Remaining Borrowings
Current
7,038 GBP2024-03-31
3,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,436 GBP2024-03-31
16,030 GBP2023-03-31
Other Creditors
Current
1,715 GBP2024-03-31
1,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,087 GBP2024-03-31
1,900 GBP2023-03-31
Creditors
Current
39,296 GBP2024-03-31
22,568 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444 GBP2024-03-31
444 GBP2023-03-31