Intangible Assets
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
224 GBP2024-03-31
727 GBP2023-03-31
Fixed Assets
10,224 GBP2024-03-31
15,727 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
Current
10,957 GBP2024-03-31
3,648 GBP2023-03-31
Cash at bank and in hand
2,156 GBP2023-03-31
Current Assets
11,257 GBP2024-03-31
6,104 GBP2023-03-31
Net Current Assets/Liabilities
-143,893 GBP2024-03-31
-132,512 GBP2023-03-31
Total Assets Less Current Liabilities
-133,669 GBP2024-03-31
-116,785 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,315 GBP2023-03-31
Net Assets/Liabilities
-139,260 GBP2024-03-31
-125,100 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,121 GBP2024-03-31
2,121 GBP2023-03-31
Other
729 GBP2024-03-31
729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,850 GBP2024-03-31
2,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,943 GBP2024-03-31
1,622 GBP2023-03-31
Other
683 GBP2024-03-31
501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626 GBP2024-03-31
2,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
321 GBP2023-04-01 ~ 2024-03-31
Other
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
178 GBP2024-03-31
499 GBP2023-03-31
Other
46 GBP2024-03-31
228 GBP2023-03-31
Other types of inventories not specified separately
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,929 GBP2024-03-31
437 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,028 GBP2024-03-31
2,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,957 GBP2024-03-31
3,648 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,287 GBP2024-03-31
8,664 GBP2023-03-31
Non-current, Amounts falling due after one year
8,315 GBP2023-03-31
Bank Borrowings
Non-current
5,591 GBP2024-03-31
8,315 GBP2023-03-31
Current
3,285 GBP2024-03-31
3,427 GBP2023-03-31
Bank Overdrafts
Current
5,002 GBP2024-03-31
5,237 GBP2023-03-31
Total Borrowings
Current
8,287 GBP2024-03-31
8,664 GBP2023-03-31