Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,987 GBP2024-03-31
17,144 GBP2023-03-31
Debtors
18,406 GBP2024-03-31
38,145 GBP2023-03-31
Cash at bank and in hand
8,243 GBP2023-03-31
Current Assets
18,406 GBP2024-03-31
46,388 GBP2023-03-31
Creditors
Current
27,870 GBP2024-03-31
49,105 GBP2023-03-31
Net Current Assets/Liabilities
-9,464 GBP2024-03-31
-2,717 GBP2023-03-31
Total Assets Less Current Liabilities
3,523 GBP2024-03-31
14,427 GBP2023-03-31
Net Assets/Liabilities
2,121 GBP2024-03-31
12,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,021 GBP2024-03-31
12,402 GBP2023-03-31
Equity
2,121 GBP2024-03-31
12,502 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,863 GBP2024-03-31
14,863 GBP2023-03-31
Furniture and fittings
3,287 GBP2024-03-31
12,199 GBP2023-03-31
Computers
9,074 GBP2024-03-31
33,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,224 GBP2024-03-31
60,612 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,912 GBP2023-04-01 ~ 2024-03-31
Computers
-24,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,253 GBP2024-03-31
7,850 GBP2023-03-31
Furniture and fittings
2,287 GBP2024-03-31
10,647 GBP2023-03-31
Computers
2,697 GBP2024-03-31
24,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,237 GBP2024-03-31
43,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Computers
1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,611 GBP2023-04-01 ~ 2024-03-31
Computers
-23,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,610 GBP2024-03-31
7,013 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,552 GBP2023-03-31
Computers
6,377 GBP2024-03-31
8,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,307 GBP2024-03-31
25,258 GBP2023-03-31
Prepayments
Current
423 GBP2024-03-31
2,887 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,406 GBP2024-03-31
38,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,000 GBP2024-03-31
Corporation Tax Payable
Current
11,567 GBP2024-03-31
12,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
478 GBP2024-03-31
772 GBP2023-03-31
Other Creditors
Current
17 GBP2024-03-31
Accrued Liabilities
Current
2,188 GBP2024-03-31
2,110 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,402 GBP2024-03-31
1,925 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31