Property, Plant & Equipment
3,056 GBP2024-03-31
2,328 GBP2023-03-31
Debtors
11,340 GBP2024-03-31
7,560 GBP2023-03-31
Cash at bank and in hand
1,341 GBP2024-03-31
13,568 GBP2023-03-31
Current Assets
12,681 GBP2024-03-31
21,128 GBP2023-03-31
Net Current Assets/Liabilities
-1,346 GBP2024-03-31
1,066 GBP2023-03-31
Net Assets/Liabilities
1,710 GBP2024-03-31
3,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,204 GBP2024-03-31
2,204 GBP2023-03-31
Furniture and fittings
570 GBP2024-03-31
570 GBP2023-03-31
Computers
5,053 GBP2024-03-31
3,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,827 GBP2024-03-31
6,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,776 GBP2024-03-31
1,633 GBP2023-03-31
Furniture and fittings
534 GBP2024-03-31
522 GBP2023-03-31
Computers
2,461 GBP2024-03-31
1,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,771 GBP2024-03-31
3,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Computers
865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
428 GBP2024-03-31
571 GBP2023-03-31
Furniture and fittings
36 GBP2024-03-31
48 GBP2023-03-31
Computers
2,592 GBP2024-03-31
1,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,340 GBP2024-03-31
7,560 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,772 GBP2024-03-31
5,788 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,474 GBP2024-03-31
3,616 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,091 GBP2024-03-31
484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,032 GBP2024-03-31
3,646 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,225 GBP2024-03-31
3,095 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,433 GBP2024-03-31
3,433 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31