Property, Plant & Equipment
498 GBP2024-03-31
1,845 GBP2023-03-31
Debtors
41,349 GBP2024-03-31
222,102 GBP2023-03-31
Cash at bank and in hand
3,232 GBP2024-03-31
94,152 GBP2023-03-31
Current Assets
44,581 GBP2024-03-31
316,254 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,386 GBP2024-03-31
-625,032 GBP2023-03-31
Net Current Assets/Liabilities
-113,805 GBP2024-03-31
-308,778 GBP2023-03-31
Total Assets Less Current Liabilities
-113,307 GBP2024-03-31
-306,933 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-494,156 GBP2024-03-31
-478,205 GBP2023-03-31
Net Assets/Liabilities
-607,463 GBP2024-03-31
-785,138 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
13 GBP2023-03-31
Share premium
871,148 GBP2024-03-31
325,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,478,627 GBP2024-03-31
-1,110,151 GBP2023-03-31
Equity
-607,463 GBP2024-03-31
-785,138 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,130 GBP2024-03-31
11,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
498 GBP2024-03-31
1,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,600 GBP2024-03-31
46,721 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2024-03-31
175,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,749 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,349 GBP2024-03-31
222,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,120 GBP2024-03-31
2,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,815 GBP2024-03-31
22,125 GBP2023-03-31
Other Creditors
Current
135,451 GBP2024-03-31
600,286 GBP2023-03-31
Creditors
Current
158,386 GBP2024-03-31
625,032 GBP2023-03-31
Other Creditors
Non-current
494,156 GBP2024-03-31
478,205 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
16 GBP2024-03-31
13 GBP2023-03-31