Debtors
45,182 GBP2024-03-31
60,744 GBP2023-03-31
Cash at bank and in hand
123,415 GBP2024-03-31
92,603 GBP2023-03-31
Current Assets
392,343 GBP2024-03-31
359,166 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,715 GBP2024-03-31
-200,689 GBP2023-03-31
Net Current Assets/Liabilities
291,628 GBP2024-03-31
158,477 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-340,750 GBP2024-03-31
-347,350 GBP2023-03-31
Net Assets/Liabilities
-49,122 GBP2024-03-31
-188,873 GBP2023-03-31
Equity
Called up share capital
15,847 GBP2024-03-31
14,617 GBP2023-03-31
Share premium
851,650 GBP2024-03-31
545,380 GBP2023-03-31
Retained earnings (accumulated losses)
-916,619 GBP2024-03-31
-748,870 GBP2023-03-31
Equity
-49,122 GBP2024-03-31
-188,873 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
11,371 GBP2024-03-31
11,253 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,811 GBP2024-03-31
49,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,182 GBP2024-03-31
60,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,510 GBP2024-03-31
165,748 GBP2023-03-31
Other Creditors
Current
19,063 GBP2024-03-31
12,184 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,142 GBP2024-03-31
12,757 GBP2023-03-31
Creditors
Current
100,715 GBP2024-03-31
200,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
308,000 GBP2024-03-31
308,000 GBP2023-03-31
Creditors
Non-current
340,750 GBP2024-03-31
347,350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,500 GBP2024-03-31
5,000 GBP2023-03-31