Property, Plant & Equipment
2,445 GBP2024-03-31
5,198 GBP2023-03-31
Debtors
81,946 GBP2024-03-31
35,848 GBP2023-03-31
Cash at bank and in hand
1,601 GBP2024-03-31
100,955 GBP2023-03-31
Current Assets
83,547 GBP2024-03-31
136,803 GBP2023-03-31
Creditors
Current
272,880 GBP2024-03-31
130,452 GBP2023-03-31
Net Current Assets/Liabilities
-189,333 GBP2024-03-31
6,351 GBP2023-03-31
Total Assets Less Current Liabilities
-186,888 GBP2024-03-31
11,549 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
15 GBP2023-03-31
Share premium
903,929 GBP2024-03-31
813,931 GBP2023-03-31
Retained earnings (accumulated losses)
-1,090,833 GBP2024-03-31
-802,397 GBP2023-03-31
Equity
-186,888 GBP2024-03-31
11,549 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,282 GBP2024-03-31
9,179 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,837 GBP2024-03-31
3,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,445 GBP2024-03-31
5,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,546 GBP2024-03-31
35,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,946 GBP2024-03-31
35,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,688 GBP2024-03-31
20,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,135 GBP2024-03-31
19,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,715 GBP2024-03-31
9,638 GBP2023-03-31
Other Creditors
Current
143,342 GBP2024-03-31
81,035 GBP2023-03-31