Intangible Assets
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
68,811 GBP2024-03-31
114,217 GBP2023-03-31
Fixed Assets
76,311 GBP2024-03-31
129,217 GBP2023-03-31
Debtors
Current
26,300 GBP2024-03-31
16,975 GBP2023-03-31
Cash at bank and in hand
42,217 GBP2024-03-31
33,003 GBP2023-03-31
Current Assets
68,517 GBP2024-03-31
49,978 GBP2023-03-31
Net Current Assets/Liabilities
-47,385 GBP2024-03-31
-76,362 GBP2023-03-31
Total Assets Less Current Liabilities
28,926 GBP2024-03-31
52,855 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,000 GBP2023-03-31
Net Assets/Liabilities
-6,074 GBP2024-03-31
-3,520 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
224,870 GBP2024-03-31
224,870 GBP2023-03-31
Retained earnings (accumulated losses)
-231,144 GBP2024-03-31
-228,590 GBP2023-03-31
Equity
-6,074 GBP2024-03-31
-3,520 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Gross Cost
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
87,965 GBP2024-03-31
85,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,559 GBP2024-03-31
219,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,265 GBP2024-03-31
44,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,748 GBP2024-03-31
105,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,700 GBP2024-03-31
40,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,828 GBP2024-03-31
2,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,918 GBP2024-03-31
13,462 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,300 GBP2024-03-31
16,975 GBP2023-03-31
Trade Creditors/Trade Payables
460 GBP2023-03-31
Taxation/Social Security Payable
16,762 GBP2024-03-31
9,433 GBP2023-03-31
Other Creditors
79,140 GBP2024-03-31
96,447 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
55,000 GBP2023-03-31
Bank Borrowings
Non-current
35,000 GBP2024-03-31
55,000 GBP2023-03-31
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31