Intangible Assets
1,438 GBP2024-03-31
2,588 GBP2023-03-31
Property, Plant & Equipment
771 GBP2024-03-31
3,968 GBP2023-03-31
Fixed Assets
2,209 GBP2024-03-31
6,556 GBP2023-03-31
Debtors
22,464 GBP2024-03-31
27,406 GBP2023-03-31
Cash at bank and in hand
14,801 GBP2024-03-31
5,231 GBP2023-03-31
Current Assets
110,236 GBP2024-03-31
37,642 GBP2023-03-31
Creditors
Current
625,078 GBP2024-03-31
838,018 GBP2023-03-31
Net Current Assets/Liabilities
-514,842 GBP2024-03-31
-800,376 GBP2023-03-31
Total Assets Less Current Liabilities
-512,633 GBP2024-03-31
-793,820 GBP2023-03-31
Creditors
Non-current
18,324 GBP2024-03-31
27,491 GBP2023-03-31
Net Assets/Liabilities
-530,957 GBP2024-03-31
-821,311 GBP2023-03-31
Equity
Called up share capital
2,958 GBP2024-03-31
2,301 GBP2023-03-31
Share premium
883,384 GBP2024-03-31
584,041 GBP2023-03-31
Retained earnings (accumulated losses)
-1,417,299 GBP2024-03-31
-1,407,653 GBP2023-03-31
Equity
-530,957 GBP2024-03-31
-821,311 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,751 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,313 GBP2024-03-31
3,163 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,438 GBP2024-03-31
2,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,440 GBP2024-03-31
9,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
771 GBP2024-03-31
3,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,240 GBP2024-03-31
7,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,224 GBP2024-03-31
19,486 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,464 GBP2024-03-31
27,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,774 GBP2024-03-31
73,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,847 GBP2024-03-31
43,267 GBP2023-03-31
Other Creditors
Current
556,457 GBP2024-03-31
711,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,324 GBP2024-03-31
27,491 GBP2023-03-31