Debtors
Current
2,035 GBP2024-03-31
12,818 GBP2023-03-31
Cash at bank and in hand
21,140 GBP2024-03-31
16,462 GBP2023-03-31
Current Assets
23,175 GBP2024-03-31
29,280 GBP2023-03-31
Total Assets Less Current Liabilities
12,970 GBP2024-03-31
20,221 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,352 GBP2024-03-31
-17,130 GBP2023-03-31
Net Assets/Liabilities
-1,382 GBP2024-03-31
3,091 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,382 GBP2024-03-31
2,091 GBP2023-03-31
Equity
-1,382 GBP2024-03-31
3,091 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
604 GBP2024-03-31
604 GBP2023-03-31
Other
1,809 GBP2024-03-31
1,809 GBP2023-03-31
Intangible Assets - Gross Cost
2,413 GBP2024-03-31
2,413 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
604 GBP2024-03-31
604 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,413 GBP2024-03-31
2,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,099 GBP2024-03-31
1,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,099 GBP2024-03-31
1,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,099 GBP2024-03-31
1,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099 GBP2024-03-31
1,099 GBP2023-03-31
Trade Debtors/Trade Receivables
300 GBP2024-03-31
Other Debtors
12,242 GBP2023-03-31
Prepayments
530 GBP2024-03-31
576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,035 GBP2024-03-31
12,818 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,778 GBP2024-03-31
2,778 GBP2023-03-31
Non-current, Amounts falling due after one year
14,352 GBP2024-03-31
17,130 GBP2023-03-31
Bank Borrowings
Non-current
14,352 GBP2024-03-31
17,130 GBP2023-03-31
Current
2,778 GBP2024-03-31
2,778 GBP2023-03-31