Property, Plant & Equipment
2,788 GBP2024-03-31
4,975 GBP2023-03-31
Fixed Assets
2,788 GBP2024-03-31
4,975 GBP2023-03-31
Debtors
865 GBP2024-03-31
2,206 GBP2023-03-31
Cash at bank and in hand
11,313 GBP2024-03-31
18,810 GBP2023-03-31
Current Assets
12,178 GBP2024-03-31
21,016 GBP2023-03-31
Creditors
-134,605 GBP2024-03-31
-117,399 GBP2023-03-31
Net Current Assets/Liabilities
-122,427 GBP2024-03-31
-96,383 GBP2023-03-31
Total Assets Less Current Liabilities
-119,639 GBP2024-03-31
-91,408 GBP2023-03-31
Net Assets/Liabilities
-119,639 GBP2024-03-31
-91,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
409,992 GBP2024-03-31
409,992 GBP2023-03-31
Retained earnings (accumulated losses)
-529,731 GBP2024-03-31
-501,500 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
968 GBP2023-03-31
Furniture and fittings
1,268 GBP2023-03-31
Computers
5,675 GBP2024-03-31
5,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,675 GBP2024-03-31
7,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424 GBP2023-03-31
Furniture and fittings
556 GBP2023-03-31
Computers
2,887 GBP2024-03-31
1,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,887 GBP2024-03-31
2,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,788 GBP2024-03-31
3,719 GBP2023-03-31
Plant and equipment
544 GBP2023-03-31
Furniture and fittings
712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171 GBP2024-03-31
285 GBP2023-03-31
Prepayments/Accrued Income
Current
1,260 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
694 GBP2024-03-31
661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,715 GBP2024-03-31
18,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-10 GBP2023-03-31
Other Remaining Borrowings
Current
23 GBP2023-03-31
Other Taxation & Social Security Payable
Current
756 GBP2024-03-31
2 GBP2023-03-31
Other Creditors
Current
760 GBP2023-03-31
Amounts owed to directors
Current
108,134 GBP2024-03-31
98,130 GBP2023-03-31
Creditors
Current
134,605 GBP2024-03-31
117,399 GBP2023-03-31