Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-08-01 ~ 2023-03-31
Property, Plant & Equipment
5,769 GBP2024-03-31
7,314 GBP2023-03-31
Debtors
55,638 GBP2024-03-31
414 GBP2023-03-31
Cash at bank and in hand
70,548 GBP2024-03-31
119,143 GBP2023-03-31
Current Assets
126,186 GBP2024-03-31
119,557 GBP2023-03-31
Creditors
Amounts falling due within one year
10,662 GBP2024-03-31
12,467 GBP2023-03-31
Net Current Assets/Liabilities
115,524 GBP2024-03-31
107,090 GBP2023-03-31
Total Assets Less Current Liabilities
121,293 GBP2024-03-31
114,404 GBP2023-03-31
Net Assets/Liabilities
121,293 GBP2024-03-31
114,404 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
1,135,005 GBP2024-03-31
1,000,005 GBP2023-03-31
Retained earnings (accumulated losses)
-1,013,713 GBP2024-03-31
-885,602 GBP2023-03-31
Equity
121,293 GBP2024-03-31
114,404 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079 GBP2024-03-31
1,079 GBP2023-03-31
Office equipment
18,626 GBP2024-03-31
15,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,705 GBP2024-03-31
16,824 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968 GBP2024-03-31
702 GBP2023-03-31
Office equipment
12,968 GBP2024-03-31
8,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,936 GBP2024-03-31
9,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111 GBP2024-03-31
377 GBP2023-03-31
Office equipment
5,658 GBP2024-03-31
6,937 GBP2023-03-31
Other Debtors
55,638 GBP2024-03-31
414 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,116 GBP2024-03-31
59 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,308 GBP2024-03-31
9,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,238 GBP2024-03-31
2,888 GBP2023-03-31