Intangible Assets
-1 GBP2024-03-31
162 GBP2023-03-31
Property, Plant & Equipment
245 GBP2024-03-31
1,019 GBP2023-03-31
Fixed Assets
244 GBP2024-03-31
1,181 GBP2023-03-31
Debtors
146 GBP2024-03-31
Cash at bank and in hand
255 GBP2024-03-31
240 GBP2023-03-31
Current Assets
401 GBP2024-03-31
240 GBP2023-03-31
Net Current Assets/Liabilities
-23,843 GBP2024-03-31
-20,766 GBP2023-03-31
Total Assets Less Current Liabilities
-23,599 GBP2024-03-31
-19,585 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,167 GBP2024-03-31
-2,167 GBP2023-03-31
Net Assets/Liabilities
-24,766 GBP2024-03-31
-21,752 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
325 GBP2024-03-31
325 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
326 GBP2024-03-31
163 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
163 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
-1 GBP2024-03-31
162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733 GBP2024-03-31
733 GBP2023-03-31
Computers
2,108 GBP2024-03-31
2,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,841 GBP2024-03-31
3,423 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2024-03-31
244 GBP2023-03-31
Computers
2,108 GBP2024-03-31
2,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,596 GBP2024-03-31
2,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-04-01 ~ 2024-03-31
Computers
528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-03-31
489 GBP2023-03-31
Computers
530 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
146 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2024-03-31
999 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,944 GBP2024-03-31
19,707 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-03-31
300 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,167 GBP2024-03-31
2,167 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31