Property, Plant & Equipment
8,608 GBP2024-03-31
5,828 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
8,708 GBP2024-03-31
5,928 GBP2023-03-31
Debtors
11,006 GBP2024-03-31
248,523 GBP2023-03-31
Cash at bank and in hand
41,688 GBP2024-03-31
490,842 GBP2023-03-31
Current Assets
52,694 GBP2024-03-31
739,365 GBP2023-03-31
Net Current Assets/Liabilities
8,766 GBP2024-03-31
823,827 GBP2023-03-31
Total Assets Less Current Liabilities
17,474 GBP2024-03-31
829,755 GBP2023-03-31
Net Assets/Liabilities
-1,604,280 GBP2024-03-31
-1,041,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,245 GBP2024-03-31
14,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,159 GBP2024-03-31
14,337 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,923 GBP2024-03-31
8,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,551 GBP2024-03-31
8,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-04-01 ~ 2024-03-31
Computers
3,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,628 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,322 GBP2024-03-31
5,828 GBP2023-03-31
Computers
4,286 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,159 GBP2024-03-31
17,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
660 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,438 GBP2024-03-31
1,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year
749 GBP2024-03-31
749 GBP2023-03-31
Debtors
Amounts falling due within one year
11,006 GBP2024-03-31
248,523 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,831 GBP2024-03-31
45,289 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,372 GBP2024-03-31
-132,203 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,725 GBP2024-03-31
2,452 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
1,595,116 GBP2024-03-31
1,595,116 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31