Intangible Assets
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment
70,724 GBP2024-03-31
71,558 GBP2023-03-31
Fixed Assets
98,224 GBP2024-03-31
99,058 GBP2023-03-31
Debtors
8,137 GBP2024-03-31
8,033 GBP2023-03-31
Cash at bank and in hand
12,432 GBP2024-03-31
1,670 GBP2023-03-31
Current Assets
20,569 GBP2024-03-31
9,703 GBP2023-03-31
Creditors
-307,228 GBP2024-03-31
-306,287 GBP2023-03-31
Net Current Assets/Liabilities
-286,659 GBP2024-03-31
-296,584 GBP2023-03-31
Total Assets Less Current Liabilities
-188,435 GBP2024-03-31
-197,526 GBP2023-03-31
Net Assets/Liabilities
-188,435 GBP2024-03-31
-197,526 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-188,436 GBP2024-03-31
-197,527 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Intangible Assets
Development expenditure
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,562 GBP2024-03-31
2,562 GBP2023-03-31
Furniture and fittings
20,487 GBP2024-03-31
18,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,771 GBP2024-03-31
76,956 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
55,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991 GBP2024-03-31
713 GBP2023-03-31
Furniture and fittings
7,056 GBP2024-03-31
4,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,047 GBP2024-03-31
5,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,722 GBP2024-03-31
Plant and equipment
1,571 GBP2024-03-31
1,849 GBP2023-03-31
Furniture and fittings
13,431 GBP2024-03-31
13,987 GBP2023-03-31
Other Debtors
Current
6,254 GBP2024-03-31
3,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
788 GBP2024-03-31
3,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,095 GBP2024-03-31
1,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,201 GBP2024-03-31
16,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,309 GBP2024-03-31
20,081 GBP2023-03-31
Other Creditors
Current
22,633 GBP2024-03-31
21,033 GBP2023-03-31
Amounts owed to directors
Current
249,085 GBP2024-03-31
249,047 GBP2023-03-31
Creditors
Current
307,228 GBP2024-03-31
306,287 GBP2023-03-31