Property, Plant & Equipment
7,719 GBP2024-03-31
Debtors
118,669 GBP2024-12-31
265,882 GBP2024-03-31
Cash at bank and in hand
155,507 GBP2024-12-31
436,447 GBP2024-03-31
Current Assets
274,176 GBP2024-12-31
702,329 GBP2024-03-31
Creditors
Current
217,441 GBP2024-12-31
183,878 GBP2024-03-31
Net Current Assets/Liabilities
56,735 GBP2024-12-31
518,451 GBP2024-03-31
Total Assets Less Current Liabilities
56,735 GBP2024-12-31
526,170 GBP2024-03-31
Creditors
Non-current
11,667 GBP2024-03-31
Net Assets/Liabilities
56,735 GBP2024-12-31
514,503 GBP2024-03-31
Equity
Called up share capital
6,018 GBP2024-12-31
6,018 GBP2024-03-31
Share premium
3,827,093 GBP2024-12-31
3,827,093 GBP2024-03-31
Retained earnings (accumulated losses)
-3,776,376 GBP2024-12-31
-3,318,608 GBP2024-03-31
Equity
56,735 GBP2024-12-31
514,503 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2024-12-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,302 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,302 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,189 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,363 GBP2024-12-31
255,389 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,306 GBP2024-12-31
9,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,669 GBP2024-12-31
265,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,748 GBP2024-12-31
12,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,500 GBP2024-12-31
45,432 GBP2024-03-31
Other Creditors
Current
191,193 GBP2024-12-31
116,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31