Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27 GBP2024-03-31
2,062 GBP2023-03-31
Total Inventories
67,248 GBP2024-03-31
121,580 GBP2023-03-31
Debtors
661,829 GBP2024-03-31
632,293 GBP2023-03-31
Cash at bank and in hand
62,733 GBP2024-03-31
62,906 GBP2023-03-31
Current Assets
791,810 GBP2024-03-31
816,779 GBP2023-03-31
Creditors
Current
231,825 GBP2024-03-31
215,185 GBP2023-03-31
Net Current Assets/Liabilities
559,985 GBP2024-03-31
601,594 GBP2023-03-31
Total Assets Less Current Liabilities
560,012 GBP2024-03-31
603,656 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
560,011 GBP2024-03-31
603,655 GBP2023-03-31
Equity
560,012 GBP2024-03-31
603,656 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
175,081 GBP2024-03-31
188,727 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-13,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175,054 GBP2024-03-31
186,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
27 GBP2024-03-31
2,062 GBP2023-03-31
Value of work in progress
67,248 GBP2024-03-31
121,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,748 GBP2024-03-31
195,532 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
604,926 GBP2024-03-31
354,208 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
74,287 GBP2023-03-31
Prepayments/Accrued Income
Current
8,155 GBP2024-03-31
8,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
661,829 GBP2024-03-31
632,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,684 GBP2024-03-31
5,712 GBP2023-03-31
Amounts owed to group undertakings
Current
38,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,601 GBP2024-03-31
125,758 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
104,490 GBP2024-03-31
83,715 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31