Property, Plant & Equipment
9,097 GBP2024-03-31
8,551 GBP2023-03-31
Fixed Assets
9,097 GBP2024-03-31
8,551 GBP2023-03-31
Debtors
79,600 GBP2024-03-31
16,897 GBP2023-03-31
Cash at bank and in hand
281,508 GBP2024-03-31
173,206 GBP2023-03-31
Current Assets
361,108 GBP2024-03-31
190,103 GBP2023-03-31
Net Current Assets/Liabilities
228,833 GBP2024-03-31
121,810 GBP2023-03-31
Total Assets Less Current Liabilities
237,930 GBP2024-03-31
130,361 GBP2023-03-31
Net Assets/Liabilities
226,170 GBP2024-03-31
116,560 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
898,248 GBP2024-03-31
462,704 GBP2023-03-31
Retained earnings (accumulated losses)
-672,082 GBP2024-03-31
-346,148 GBP2023-03-31
Equity
226,170 GBP2024-03-31
116,560 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,185 GBP2024-03-31
2,185 GBP2023-04-01
Tools/Equipment for furniture and fittings
20,920 GBP2024-03-31
14,906 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
23,105 GBP2024-03-31
17,091 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,776 GBP2024-03-31
1,448 GBP2023-04-01
Tools/Equipment for furniture and fittings
12,232 GBP2024-03-31
7,092 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,008 GBP2024-03-31
8,540 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
328 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
409 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,688 GBP2024-03-31
Trade Debtors/Trade Receivables
76,111 GBP2024-03-31
12,946 GBP2023-03-31
Other Debtors
3,851 GBP2023-03-31
Prepayments/Accrued Income
3,489 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,040 GBP2024-03-31
1,990 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,351 GBP2024-03-31
388 GBP2023-03-31
Taxation/Social Security Payable
42,494 GBP2024-03-31
25,634 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,508 GBP2024-03-31
841 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,494 GBP2024-03-31
14,742 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,388 GBP2024-03-31
24,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,760 GBP2024-03-31
13,801 GBP2023-03-31