Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
503 GBP2024-03-31
1,418 GBP2023-03-31
Debtors
1,527 GBP2024-03-31
1,592 GBP2023-03-31
Cash at bank and in hand
495 GBP2024-03-31
4,864 GBP2023-03-31
Current Assets
2,022 GBP2024-03-31
6,456 GBP2023-03-31
Creditors
Current
14,383 GBP2024-03-31
4,616 GBP2023-03-31
Net Current Assets/Liabilities
-12,361 GBP2024-03-31
1,840 GBP2023-03-31
Total Assets Less Current Liabilities
-11,858 GBP2024-03-31
3,258 GBP2023-03-31
Creditors
Non-current
-2,747 GBP2024-03-31
-4,316 GBP2023-03-31
Net Assets/Liabilities
-14,874 GBP2024-03-31
-1,327 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-14,876 GBP2024-03-31
-1,329 GBP2023-03-31
Equity
-14,874 GBP2024-03-31
-1,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,573 GBP2024-03-31
1,573 GBP2023-03-31
Computers
2,189 GBP2024-03-31
2,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,762 GBP2024-03-31
4,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,539 GBP2024-03-31
1,526 GBP2023-03-31
Computers
1,720 GBP2024-03-31
1,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,259 GBP2024-03-31
2,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Computers
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34 GBP2024-03-31
47 GBP2023-03-31
Computers
469 GBP2024-03-31
1,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,224 GBP2024-03-31
905 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
303 GBP2024-03-31
687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,527 GBP2024-03-31
1,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,569 GBP2024-03-31
1,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
351 GBP2024-03-31
673 GBP2023-03-31
Other Creditors
Current
12,463 GBP2024-03-31
2,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,747 GBP2024-03-31
4,316 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31