Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,576 GBP2024-03-31
3,758 GBP2023-03-31
Fixed Assets - Investments
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Fixed Assets
15,076 GBP2024-03-31
17,258 GBP2023-03-31
Debtors
Current
161,485 GBP2024-03-31
279,416 GBP2023-03-31
Cash at bank and in hand
932 GBP2023-03-31
Current Assets
161,485 GBP2024-03-31
280,348 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,824 GBP2023-03-31
Net Current Assets/Liabilities
155,967 GBP2024-03-31
251,524 GBP2023-03-31
Total Assets Less Current Liabilities
171,043 GBP2024-03-31
268,782 GBP2023-03-31
Net Assets/Liabilities
171,043 GBP2024-03-31
268,782 GBP2023-03-31
Equity
Called up share capital
376 GBP2024-03-31
376 GBP2023-03-31
Share premium
2,782,994 GBP2024-03-31
2,782,994 GBP2023-03-31
Retained earnings (accumulated losses)
-2,612,327 GBP2024-03-31
-2,514,588 GBP2023-03-31
Equity
171,043 GBP2024-03-31
268,782 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Office equipment
32,542 GBP2024-03-31
32,542 GBP2023-03-31
Computers
3,657 GBP2024-03-31
3,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,999 GBP2024-03-31
39,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,900 GBP2023-03-31
Office equipment
31,562 GBP2023-03-31
Computers
2,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
760 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
980 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
442 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,660 GBP2024-03-31
Office equipment
32,542 GBP2024-03-31
Computers
3,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,423 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,140 GBP2024-03-31
1,900 GBP2023-03-31
Computers
436 GBP2024-03-31
878 GBP2023-03-31
Office equipment
980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,438 GBP2024-03-31
119,755 GBP2023-03-31
Other Debtors
Current
42,047 GBP2024-03-31
159,076 GBP2023-03-31
Prepayments/Accrued Income
Current
585 GBP2023-03-31
Cash and Cash Equivalents
932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
518 GBP2024-03-31
14 GBP2023-03-31
Other Creditors
Current
477 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
28,333 GBP2023-03-31
Creditors
Current
5,518 GBP2024-03-31
28,824 GBP2023-03-31