Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,732 GBP2024-03-31
5,106 GBP2023-03-31
Debtors
153,276 GBP2024-03-31
27,657 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
11,406 GBP2023-03-31
Current Assets
153,280 GBP2024-03-31
39,063 GBP2023-03-31
Creditors
Current
113,109 GBP2024-03-31
33,793 GBP2023-03-31
Net Current Assets/Liabilities
40,171 GBP2024-03-31
5,270 GBP2023-03-31
Total Assets Less Current Liabilities
42,903 GBP2024-03-31
10,376 GBP2023-03-31
Net Assets/Liabilities
1,365 GBP2024-03-31
1,626 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
365 GBP2024-03-31
626 GBP2023-03-31
Equity
1,365 GBP2024-03-31
1,626 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,089 GBP2024-03-31
1,274 GBP2023-03-31
Computers
4,917 GBP2024-03-31
9,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,006 GBP2024-03-31
11,148 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-185 GBP2023-04-01 ~ 2024-03-31
Computers
-4,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
990 GBP2024-03-31
1,121 GBP2023-03-31
Computers
2,284 GBP2024-03-31
4,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,274 GBP2024-03-31
6,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Computers
1,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-167 GBP2023-04-01 ~ 2024-03-31
Computers
-4,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
99 GBP2024-03-31
153 GBP2023-03-31
Computers
2,633 GBP2024-03-31
4,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90 GBP2024-03-31
19,972 GBP2023-03-31
Other Debtors
Current
104 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
38,743 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
350 GBP2024-03-31
587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,276 GBP2024-03-31
27,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,075 GBP2024-03-31
3,000 GBP2023-03-31
Other Remaining Borrowings
Current
12,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,016 GBP2023-03-31
Corporation Tax Payable
Current
70,863 GBP2024-03-31
29,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,054 GBP2024-03-31
Accrued Liabilities
Current
850 GBP2024-03-31
735 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,316 GBP2024-03-31
Non-current, Between one and two years
5,750 GBP2023-03-31
Between two and five year, Non-current
3,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
17,815 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,141 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,402 GBP2023-04-01 ~ 2024-03-31