Intangible Assets
99,756 GBP2024-03-31
Property, Plant & Equipment
59,278 GBP2024-03-31
6,850 GBP2023-03-31
Fixed Assets
159,034 GBP2024-03-31
6,850 GBP2023-03-31
Total Inventories
36,980 GBP2024-03-31
39,826 GBP2023-03-31
Debtors
204,639 GBP2024-03-31
392,373 GBP2023-03-31
Cash at bank and in hand
47,493 GBP2024-03-31
36,491 GBP2023-03-31
Current Assets
289,112 GBP2024-03-31
468,690 GBP2023-03-31
Creditors
Current
1,750,553 GBP2024-03-31
1,530,014 GBP2023-03-31
Net Current Assets/Liabilities
-1,461,441 GBP2024-03-31
-1,061,324 GBP2023-03-31
Total Assets Less Current Liabilities
-1,302,407 GBP2024-03-31
-1,054,474 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,302,408 GBP2024-03-31
-1,054,475 GBP2023-03-31
Equity
-1,302,407 GBP2024-03-31
-1,054,474 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
111,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,344 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,344 GBP2024-03-31
Intangible Assets
Other than goodwill
99,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,038 GBP2024-03-31
9,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,760 GBP2024-03-31
2,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,278 GBP2024-03-31
6,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,352 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
204,639 GBP2024-03-31
387,021 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,639 GBP2024-03-31
392,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,245 GBP2024-03-31
1,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
379,507 GBP2024-03-31
324,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,963 GBP2024-03-31
53,652 GBP2023-03-31
Other Creditors
Current
1,297,838 GBP2024-03-31
1,150,475 GBP2023-03-31