Intangible Assets
17,500 GBP2024-03-30
17,500 GBP2023-03-30
Property, Plant & Equipment
106,972 GBP2024-03-30
158,276 GBP2023-03-30
Fixed Assets
124,472 GBP2024-03-30
175,776 GBP2023-03-30
Debtors
77,268 GBP2024-03-30
48,810 GBP2023-03-30
Cash at bank and in hand
44,599 GBP2024-03-30
61 GBP2023-03-30
Current Assets
135,495 GBP2024-03-30
75,749 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-33,844 GBP2024-03-30
-32,194 GBP2023-03-30
Net Current Assets/Liabilities
101,651 GBP2024-03-30
43,555 GBP2023-03-30
Total Assets Less Current Liabilities
226,123 GBP2024-03-30
219,331 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-03-30
-100,000 GBP2023-03-30
Net Assets/Liabilities
131,948 GBP2024-03-30
126,558 GBP2023-03-30
Equity
Called up share capital
460 GBP2024-03-30
460 GBP2023-03-30
Share premium
114,885 GBP2024-03-30
114,885 GBP2023-03-30
Retained earnings (accumulated losses)
16,603 GBP2024-03-30
11,213 GBP2023-03-30
Equity
131,948 GBP2024-03-30
126,558 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-30
172022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
294,014 GBP2024-03-30
286,515 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,042 GBP2024-03-30
128,239 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,803 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
106,972 GBP2024-03-30
158,276 GBP2023-03-30
Other Debtors
Amounts falling due within one year
77,268 GBP2024-03-30
48,810 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-30
9,887 GBP2023-03-30
Trade Creditors/Trade Payables
Current
20,397 GBP2024-03-30
3,581 GBP2023-03-30
Other Taxation & Social Security Payable
Current
12,197 GBP2024-03-30
16,226 GBP2023-03-30
Other Creditors
Current
1,250 GBP2024-03-30
2,500 GBP2023-03-30
Creditors
Current
33,844 GBP2024-03-30
32,194 GBP2023-03-30
Other Creditors
Non-current
100,000 GBP2024-03-30
100,000 GBP2023-03-30