Intangible Assets
36,000 GBP2024-03-31
Property, Plant & Equipment
6,321 GBP2024-03-31
11,307 GBP2023-03-31
Fixed Assets
42,321 GBP2024-03-31
11,307 GBP2023-03-31
Debtors
88,731 GBP2024-03-31
85,620 GBP2023-03-31
Cash at bank and in hand
2,876 GBP2024-03-31
8,750 GBP2023-03-31
Current Assets
91,607 GBP2024-03-31
94,370 GBP2023-03-31
Net Current Assets/Liabilities
-171,691 GBP2024-03-31
-133,300 GBP2023-03-31
Total Assets Less Current Liabilities
-129,370 GBP2024-03-31
-121,993 GBP2023-03-31
Net Assets/Liabilities
-162,983 GBP2024-03-31
-213,466 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
50 GBP2023-03-31
Share premium
73,950 GBP2024-03-31
74,900 GBP2023-03-31
Retained earnings (accumulated losses)
-237,933 GBP2024-03-31
-288,416 GBP2023-03-31
Equity
-162,983 GBP2024-03-31
-213,466 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-03-31
Intangible Assets
Development expenditure
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,843 GBP2024-03-31
20,843 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
20,843 GBP2024-03-31
20,843 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,522 GBP2024-03-31
9,536 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,522 GBP2024-03-31
9,536 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,321 GBP2024-03-31
11,307 GBP2023-03-31
Trade Debtors/Trade Receivables
31,037 GBP2024-03-31
25,620 GBP2023-03-31
Amounts owed by directors
57,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,000 GBP2024-03-31
28,967 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,260 GBP2024-03-31
49,065 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,838 GBP2024-03-31
Other Taxation & Social Security Payable
143,658 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,100 GBP2024-03-31
365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,100 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,792 GBP2024-03-31
89,652 GBP2023-03-31
Advances or credits made to directors during the period
57,694 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
57,694 GBP2024-03-31