Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
5,600 GBP2024-03-31
6,300 GBP2023-03-31
Debtors
16,817 GBP2024-03-31
17,111 GBP2023-03-31
Cash at bank and in hand
8,425 GBP2024-03-31
35,509 GBP2023-03-31
Current Assets
25,242 GBP2024-03-31
52,620 GBP2023-03-31
Creditors
Current
53,816 GBP2024-03-31
81,741 GBP2023-03-31
Net Current Assets/Liabilities
-28,574 GBP2024-03-31
-29,121 GBP2023-03-31
Total Assets Less Current Liabilities
-22,974 GBP2024-03-31
-22,821 GBP2023-03-31
Creditors
Non-current
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Net Assets/Liabilities
-30,974 GBP2024-03-31
-34,821 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
299,996 GBP2024-03-31
299,996 GBP2023-03-31
Retained earnings (accumulated losses)
-330,972 GBP2024-03-31
-334,819 GBP2023-03-31
Equity
-30,974 GBP2024-03-31
-34,821 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,400 GBP2024-03-31
700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,600 GBP2024-03-31
6,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,465 GBP2024-03-31
15,799 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,352 GBP2024-03-31
1,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,817 GBP2024-03-31
17,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,735 GBP2024-03-31
32,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,283 GBP2024-03-31
6,977 GBP2023-03-31
Other Creditors
Current
40,798 GBP2024-03-31
37,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,858 shares2024-03-31
Class 2 ordinary share
8,571 shares2024-03-31