Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
892 GBP2024-03-31
514 GBP2023-03-31
Debtors
88,047 GBP2024-03-31
81,599 GBP2023-03-31
Cash at bank and in hand
79,463 GBP2024-03-31
87,680 GBP2023-03-31
Current Assets
167,510 GBP2024-03-31
169,279 GBP2023-03-31
Creditors
Current
151,868 GBP2024-03-31
112,245 GBP2023-03-31
Net Current Assets/Liabilities
15,642 GBP2024-03-31
57,034 GBP2023-03-31
Total Assets Less Current Liabilities
16,534 GBP2024-03-31
57,548 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
3,811 GBP2024-03-31
34,950 GBP2023-03-31
Equity
Called up share capital
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Retained earnings (accumulated losses)
1,411 GBP2024-03-31
32,550 GBP2023-03-31
Equity
3,811 GBP2024-03-31
34,950 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,036 GBP2024-03-31
42,036 GBP2023-03-31
Furniture and fittings
6,047 GBP2024-03-31
6,047 GBP2023-03-31
Computers
8,753 GBP2024-03-31
9,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,836 GBP2024-03-31
57,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,036 GBP2024-03-31
42,036 GBP2023-03-31
Furniture and fittings
6,047 GBP2024-03-31
6,047 GBP2023-03-31
Computers
7,861 GBP2024-03-31
8,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,944 GBP2024-03-31
56,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
892 GBP2024-03-31
514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,897 GBP2024-03-31
81,449 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-03-31
150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,047 GBP2024-03-31
81,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,434 GBP2024-03-31
44,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,300 GBP2024-03-31
54,266 GBP2023-03-31
Other Creditors
Current
3,134 GBP2024-03-31
3,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,180 GBP2024-03-31
24,720 GBP2023-03-31
Between one and five year
12,000 GBP2024-03-31
36,000 GBP2023-03-31
All periods
36,180 GBP2024-03-31
60,720 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223 GBP2024-03-31
98 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2024-03-31