Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Intangible Assets
10,690 GBP2024-03-31
21,381 GBP2023-03-31
Property, Plant & Equipment
586 GBP2024-03-31
808 GBP2023-03-31
Fixed Assets
11,276 GBP2024-03-31
22,189 GBP2023-03-31
Debtors
32,933 GBP2024-03-31
17,111 GBP2023-03-31
Cash at bank and in hand
5,280 GBP2024-03-31
3,619 GBP2023-03-31
Current Assets
38,213 GBP2024-03-31
20,730 GBP2023-03-31
Creditors
Current
91,766 GBP2024-03-31
72,182 GBP2023-03-31
Net Current Assets/Liabilities
-53,553 GBP2024-03-31
-51,452 GBP2023-03-31
Total Assets Less Current Liabilities
-42,277 GBP2024-03-31
-29,263 GBP2023-03-31
Equity
Called up share capital
404 GBP2024-03-31
404 GBP2023-03-31
Retained earnings (accumulated losses)
-42,681 GBP2024-03-31
-29,667 GBP2023-03-31
Equity
-42,277 GBP2024-03-31
-29,263 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,071 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,381 GBP2024-03-31
10,690 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,691 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,690 GBP2024-03-31
21,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,525 GBP2024-03-31
58,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
586 GBP2024-03-31
808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,170 GBP2024-03-31
12,148 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,763 GBP2024-03-31
4,963 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,933 GBP2024-03-31
17,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,702 GBP2024-03-31
16,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,779 GBP2024-03-31
5,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,066 GBP2024-03-31
4,034 GBP2023-03-31
Other Creditors
Current
71,219 GBP2024-03-31
45,606 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,040 shares2024-03-31