Property, Plant & Equipment
3,047 GBP2024-03-31
4,063 GBP2023-03-31
Debtors
256,397 GBP2024-03-31
549,930 GBP2023-03-31
Cash at bank and in hand
133,751 GBP2024-03-31
45,937 GBP2023-03-31
Current Assets
390,148 GBP2024-03-31
595,867 GBP2023-03-31
Net Current Assets/Liabilities
118,573 GBP2024-03-31
312,729 GBP2023-03-31
Net Assets/Liabilities
121,620 GBP2024-03-31
316,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,863 GBP2024-03-31
50,863 GBP2023-03-31
Computers
64,755 GBP2024-03-31
64,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,618 GBP2024-03-31
115,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,166 GBP2024-03-31
49,933 GBP2023-03-31
Computers
62,405 GBP2024-03-31
61,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,571 GBP2024-03-31
111,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-04-01 ~ 2024-03-31
Computers
783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
697 GBP2024-03-31
930 GBP2023-03-31
Computers
2,350 GBP2024-03-31
3,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,763 GBP2024-03-31
212,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year
205,634 GBP2024-03-31
337,658 GBP2023-03-31
Debtors
Amounts falling due within one year
256,397 GBP2024-03-31
549,930 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,152 GBP2024-03-31
19,733 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,719 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,760 GBP2024-03-31
22,291 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
33,995 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
12,139 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
121.39 GBP2023-04-01 ~ 2024-03-31
121.39 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2024-03-31
15,750 GBP2023-03-31
Advances or credits given to directors
205,634 GBP2024-03-31
337,658 GBP2023-03-31
Advances or credits repaid by directors
132,024 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31