Intangible Assets
Other
5,200 GBP2024-06-30
0 GBP2023-03-31
Property, Plant & Equipment
35,828 GBP2024-06-30
47,269 GBP2023-03-31
Fixed Assets
41,028 GBP2024-06-30
47,269 GBP2023-03-31
Debtors
858,355 GBP2024-06-30
174,370 GBP2023-03-31
Cash at bank and in hand
31,636 GBP2024-06-30
713,794 GBP2023-03-31
Current Assets
889,991 GBP2024-06-30
888,164 GBP2023-03-31
Net Current Assets/Liabilities
710,003 GBP2024-06-30
719,786 GBP2023-03-31
Total Assets Less Current Liabilities
751,031 GBP2024-06-30
767,055 GBP2023-03-31
Net Assets/Liabilities
742,074 GBP2024-06-30
755,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
741,974 GBP2024-06-30
755,138 GBP2023-03-31
Equity
742,074 GBP2024-06-30
755,238 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-06-30
1062022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,000 GBP2024-06-30
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,800 GBP2024-06-30
45,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2023-04-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,200 GBP2024-06-30
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
81,360 GBP2024-06-30
94,252 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-24,898 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,532 GBP2024-06-30
46,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,662 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,113 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Other
35,828 GBP2024-06-30
47,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,509 GBP2024-06-30
164,425 GBP2023-03-31
Amounts Owed By Related Parties
689,931 GBP2024-06-30
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,915 GBP2024-06-30
9,945 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
858,355 GBP2024-06-30
Amounts falling due within one year, Current
174,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
13,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,718 GBP2024-06-30
52,272 GBP2023-03-31
Other Creditors
Current
129,270 GBP2024-06-30
102,108 GBP2023-03-31