Intangible Assets
7 GBP2024-03-31
7 GBP2023-03-31
Property, Plant & Equipment
5,363 GBP2024-03-31
8,725 GBP2023-03-31
Fixed Assets
5,370 GBP2024-03-31
8,732 GBP2023-03-31
Debtors
236,343 GBP2024-03-31
212,183 GBP2023-03-31
Cash at bank and in hand
108,387 GBP2024-03-31
184,690 GBP2023-03-31
Current Assets
344,730 GBP2024-03-31
396,873 GBP2023-03-31
Net Current Assets/Liabilities
42,827 GBP2024-03-31
151,196 GBP2023-03-31
Total Assets Less Current Liabilities
48,197 GBP2024-03-31
159,928 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,033 GBP2024-03-31
-18,927 GBP2023-03-31
Net Assets/Liabilities
35,164 GBP2024-03-31
141,001 GBP2023-03-31
Equity
Called up share capital
116 GBP2024-03-31
116 GBP2023-03-31
Share premium
765,990 GBP2024-03-31
765,990 GBP2023-03-31
Retained earnings (accumulated losses)
-730,942 GBP2024-03-31
-625,105 GBP2023-03-31
Equity
35,164 GBP2024-03-31
141,001 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7 GBP2024-03-31
7 GBP2023-03-31
Intangible Assets
Goodwill
7 GBP2024-03-31
7 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,391 GBP2024-03-31
16,669 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,028 GBP2024-03-31
7,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,363 GBP2024-03-31
8,725 GBP2023-03-31
Trade Debtors/Trade Receivables
155,419 GBP2024-03-31
47,661 GBP2023-03-31
Other Debtors
80,924 GBP2024-03-31
164,522 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,909 GBP2024-03-31
5,849 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,601 GBP2024-03-31
3,997 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,354 GBP2024-03-31
46,235 GBP2023-03-31
Other Creditors
Amounts falling due within one year
250,039 GBP2024-03-31
189,596 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,033 GBP2024-03-31
18,927 GBP2023-03-31