Property, Plant & Equipment
295 GBP2024-03-31
394 GBP2023-03-31
Debtors
5,542 GBP2024-03-31
4,755 GBP2023-03-31
Cash at bank and in hand
5,246 GBP2024-03-31
5,406 GBP2023-03-31
Current Assets
87,820 GBP2024-03-31
102,442 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,233 GBP2024-03-31
Net Current Assets/Liabilities
-39,413 GBP2024-03-31
8,407 GBP2023-03-31
Total Assets Less Current Liabilities
-39,118 GBP2024-03-31
8,801 GBP2023-03-31
Equity
Called up share capital
50,837 GBP2024-03-31
50,837 GBP2023-03-31
Retained earnings (accumulated losses)
-89,955 GBP2024-03-31
-42,036 GBP2023-03-31
Equity
-39,118 GBP2024-03-31
8,801 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,408 GBP2023-03-31
Plant and equipment
1,068 GBP2023-03-31
Computers
1,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,408 GBP2024-03-31
1,408 GBP2023-03-31
Plant and equipment
1,015 GBP2024-03-31
997 GBP2023-03-31
Computers
940 GBP2024-03-31
859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,363 GBP2024-03-31
3,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Computers
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
53 GBP2024-03-31
71 GBP2023-03-31
Computers
242 GBP2024-03-31
323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,728 GBP2024-03-31
2,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,814 GBP2024-03-31
2,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,542 GBP2024-03-31
Amounts falling due within one year, Current
4,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,703 GBP2024-03-31
21,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,000 GBP2024-03-31
2,921 GBP2023-03-31
Other Creditors
Current
110,530 GBP2024-03-31
69,313 GBP2023-03-31
Creditors
Current
127,233 GBP2024-03-31
94,035 GBP2023-03-31