Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,939 GBP2023-03-31
Total Inventories
128 GBP2023-03-31
Debtors
211,370 GBP2024-03-31
388,409 GBP2023-03-31
Cash at bank and in hand
259,118 GBP2024-03-31
131,582 GBP2023-03-31
Current Assets
470,488 GBP2024-03-31
520,119 GBP2023-03-31
Creditors
Current
151,298 GBP2024-03-31
143,615 GBP2023-03-31
Net Current Assets/Liabilities
319,190 GBP2024-03-31
376,504 GBP2023-03-31
Total Assets Less Current Liabilities
319,190 GBP2024-03-31
380,443 GBP2023-03-31
Creditors
Non-current
47,727 GBP2024-03-31
88,636 GBP2023-03-31
Net Assets/Liabilities
271,463 GBP2024-03-31
291,807 GBP2023-03-31
Equity
Called up share capital
46 GBP2024-03-31
46 GBP2023-03-31
Retained earnings (accumulated losses)
271,417 GBP2024-03-31
291,761 GBP2023-03-31
Equity
271,463 GBP2024-03-31
291,807 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-03-31
Furniture and fittings
54,324 GBP2023-03-31
Computers
42,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,140 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-54,324 GBP2023-04-01 ~ 2024-03-31
Computers
-42,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-108,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,876 GBP2023-03-31
Furniture and fittings
50,511 GBP2023-03-31
Computers
42,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,201 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,876 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-50,511 GBP2023-04-01 ~ 2024-03-31
Computers
-42,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124 GBP2023-03-31
Furniture and fittings
3,813 GBP2023-03-31
Computers
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,094 GBP2024-03-31
207,382 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,276 GBP2024-03-31
181,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,370 GBP2024-03-31
388,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,909 GBP2024-03-31
40,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,011 GBP2024-03-31
26,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,591 GBP2024-03-31
32,331 GBP2023-03-31
Other Creditors
Current
43,787 GBP2024-03-31
43,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,727 GBP2024-03-31
88,636 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2024-03-31