Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
157,633 GBP2024-03-31
91,632 GBP2023-03-31
Fixed Assets
157,635 GBP2024-03-31
91,634 GBP2023-03-31
Total Inventories
16,142 GBP2024-03-31
15,763 GBP2023-03-31
Debtors
45,354 GBP2024-03-31
51,866 GBP2023-03-31
Cash at bank and in hand
2,722 GBP2024-03-31
13,645 GBP2023-03-31
Current Assets
64,218 GBP2024-03-31
81,274 GBP2023-03-31
Creditors
Amounts falling due within one year
774,128 GBP2024-03-31
687,398 GBP2023-03-31
Net Current Assets/Liabilities
709,910 GBP2024-03-31
606,124 GBP2023-03-31
Total Assets Less Current Liabilities
-552,275 GBP2024-03-31
-514,490 GBP2023-03-31
Net Assets/Liabilities
-552,275 GBP2024-03-31
-514,490 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
124,000 GBP2024-03-31
124,000 GBP2023-03-31
Retained earnings (accumulated losses)
-677,275 GBP2024-03-31
-639,490 GBP2023-03-31
Equity
-552,275 GBP2024-03-31
-514,490 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Development expenditure
8,576 GBP2024-03-31
Intangible Assets - Gross Cost
8,578 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,576 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,576 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,080 GBP2024-03-31
79,080 GBP2023-03-31
Office equipment
17,090 GBP2024-03-31
4,982 GBP2023-03-31
Computers
2,695 GBP2024-03-31
2,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
460,082 GBP2024-03-31
329,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,784 GBP2024-03-31
61,968 GBP2023-03-31
Office equipment
4,987 GBP2024-03-31
4,721 GBP2023-03-31
Computers
2,695 GBP2024-03-31
2,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,449 GBP2024-03-31
237,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,816 GBP2023-04-01 ~ 2024-03-31
Office equipment
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,296 GBP2024-03-31
17,112 GBP2023-03-31
Office equipment
12,103 GBP2024-03-31
261 GBP2023-03-31
Trade Debtors/Trade Receivables
4,507 GBP2024-03-31
4,438 GBP2023-03-31
Other Debtors
40,847 GBP2024-03-31
47,428 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,919 GBP2024-03-31
36,400 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,805 GBP2024-03-31
26,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
678,404 GBP2024-03-31
624,043 GBP2023-03-31