Intangible Assets
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
3,898 GBP2024-03-31
4,820 GBP2023-03-31
Fixed Assets
89,697 GBP2024-03-31
100,619 GBP2023-03-31
Total Inventories
150,913 GBP2024-03-31
Debtors
Current
147,664 GBP2024-03-31
87,825 GBP2023-03-31
Cash at bank and in hand
66,220 GBP2024-03-31
173,858 GBP2023-03-31
Current Assets
364,797 GBP2024-03-31
261,683 GBP2023-03-31
Net Current Assets/Liabilities
-18,191 GBP2024-03-31
-41,926 GBP2023-03-31
Total Assets Less Current Liabilities
71,506 GBP2024-03-31
58,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,858 GBP2024-03-31
-31,668 GBP2023-03-31
Net Assets/Liabilities
3,790 GBP2024-03-31
26,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,690 GBP2024-03-31
26,010 GBP2023-03-31
Equity
3,790 GBP2024-03-31
26,110 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
181,292 GBP2024-03-31
181,292 GBP2023-03-31
Other
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
281,292 GBP2024-03-31
281,292 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
181,292 GBP2024-03-31
181,292 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
201,292 GBP2024-03-31
191,292 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,391 GBP2024-03-31
4,542 GBP2023-03-31
Office equipment
100,001 GBP2024-03-31
100,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,392 GBP2024-03-31
104,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,762 GBP2024-03-31
2,886 GBP2023-03-31
Office equipment
98,732 GBP2024-03-31
96,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,494 GBP2024-03-31
99,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
876 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,629 GBP2024-03-31
1,656 GBP2023-03-31
Office equipment
1,269 GBP2024-03-31
3,164 GBP2023-03-31
Value of work in progress
150,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,762 GBP2024-03-31
83,418 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,902 GBP2024-03-31
4,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,664 GBP2024-03-31
87,825 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,271 GBP2024-03-31
21,922 GBP2023-03-31
Non-current, Amounts falling due after one year
66,858 GBP2024-03-31
31,668 GBP2023-03-31
Bank Borrowings
Non-current
22,561 GBP2024-03-31
23,376 GBP2023-03-31
Other Remaining Borrowings
Non-current
44,297 GBP2024-03-31
8,292 GBP2023-03-31
Total Borrowings
Non-current
66,858 GBP2024-03-31
31,668 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Remaining Borrowings
Current
15,623 GBP2024-03-31
11,274 GBP2023-03-31
Total Borrowings
Current
26,271 GBP2024-03-31
21,922 GBP2023-03-31