Property, Plant & Equipment
37,269 GBP2024-03-31
44,022 GBP2023-03-31
Fixed Assets
37,269 GBP2024-03-31
44,022 GBP2023-03-31
Debtors
56,532 GBP2024-03-31
50,215 GBP2023-03-31
Cash at bank and in hand
1,111 GBP2024-03-31
55,692 GBP2023-03-31
Current Assets
57,643 GBP2024-03-31
105,907 GBP2023-03-31
Net Current Assets/Liabilities
-67,850 GBP2024-03-31
52,503 GBP2023-03-31
Total Assets Less Current Liabilities
-30,581 GBP2024-03-31
96,525 GBP2023-03-31
Net Assets/Liabilities
-46,116 GBP2024-03-31
60,103 GBP2023-03-31
Equity
Called up share capital
1,247,142 GBP2024-03-31
1,020,121 GBP2023-03-31
Retained earnings (accumulated losses)
-1,293,258 GBP2024-03-31
-960,018 GBP2023-03-31
Equity
-46,116 GBP2024-03-31
60,103 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,877 GBP2024-03-31
7,877 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,491 GBP2024-03-31
26,429 GBP2023-03-31
Office equipment
23,248 GBP2024-03-31
19,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,616 GBP2024-03-31
53,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2024-03-31
656 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,292 GBP2024-03-31
1,761 GBP2023-03-31
Office equipment
13,430 GBP2024-03-31
7,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,347 GBP2024-03-31
9,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,531 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,252 GBP2024-03-31
7,221 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,199 GBP2024-03-31
24,668 GBP2023-03-31
Office equipment
9,818 GBP2024-03-31
12,133 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,186 GBP2024-03-31
21,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,671 GBP2024-03-31
11,412 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,988 GBP2024-03-31
20,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,535 GBP2024-03-31
36,422 GBP2023-03-31