Intangible Assets
1,591 GBP2024-03-31
4,497 GBP2023-03-31
Property, Plant & Equipment
14,128 GBP2024-03-31
45,315 GBP2023-03-31
Fixed Assets
15,719 GBP2024-03-31
49,812 GBP2023-03-31
Total Inventories
13,852 GBP2024-03-31
10,705 GBP2023-03-31
Debtors
25,920 GBP2024-03-31
30,181 GBP2023-03-31
Cash at bank and in hand
72,045 GBP2024-03-31
130,974 GBP2023-03-31
Current Assets
111,817 GBP2024-03-31
171,860 GBP2023-03-31
Creditors
Current
119,230 GBP2024-03-31
117,904 GBP2023-03-31
Net Current Assets/Liabilities
-7,413 GBP2024-03-31
53,956 GBP2023-03-31
Total Assets Less Current Liabilities
8,306 GBP2024-03-31
103,768 GBP2023-03-31
Net Assets/Liabilities
4,377 GBP2024-03-31
94,907 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
2,362 GBP2024-03-31
2,362 GBP2023-03-31
Retained earnings (accumulated losses)
1,890 GBP2024-03-31
92,420 GBP2023-03-31
Equity
4,377 GBP2024-03-31
94,907 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
65,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,918 GBP2023-03-31
Computers
107,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,918 GBP2024-03-31
49,918 GBP2023-03-31
Computers
93,856 GBP2024-03-31
62,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,774 GBP2024-03-31
112,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
14,128 GBP2024-03-31
45,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,720 GBP2024-03-31
24,981 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,920 GBP2024-03-31
30,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,507 GBP2024-03-31
15,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,630 GBP2024-03-31
22,886 GBP2023-03-31
Other Creditors
Current
55,782 GBP2024-03-31
79,825 GBP2023-03-31