Property, Plant & Equipment
572 GBP2024-03-31
810 GBP2023-03-31
Debtors
1,143 GBP2024-03-31
24,315 GBP2023-03-31
Cash at bank and in hand
16,112 GBP2024-03-31
21,241 GBP2023-03-31
Current Assets
17,255 GBP2024-03-31
45,556 GBP2023-03-31
Net Current Assets/Liabilities
-37,483 GBP2024-03-31
-5,676 GBP2023-03-31
Total Assets Less Current Liabilities
-36,911 GBP2024-03-31
-4,866 GBP2023-03-31
Creditors
Amounts falling due after one year
-85,641 GBP2024-03-31
-75,000 GBP2023-03-31
Net Assets/Liabilities
-122,552 GBP2024-03-31
-79,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496 GBP2024-03-31
496 GBP2023-03-31
Computers
628 GBP2024-03-31
628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,124 GBP2024-03-31
1,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2024-03-31
118 GBP2023-03-31
Computers
339 GBP2024-03-31
196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552 GBP2024-03-31
314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-04-01 ~ 2024-03-31
Computers
143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
283 GBP2024-03-31
378 GBP2023-03-31
Computers
289 GBP2024-03-31
432 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,143 GBP2024-03-31
1,094 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,832 GBP2023-03-31
Debtors
Amounts falling due within one year
1,143 GBP2024-03-31
3,926 GBP2023-03-31
Other Debtors
Amounts falling due after one year
20,389 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
54,162 GBP2024-03-31
50,632 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
576 GBP2024-03-31
600 GBP2023-03-31
Other Creditors
Amounts falling due after one year
85,641 GBP2024-03-31
75,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31