Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,889 GBP2024-03-31
9,823 GBP2023-03-31
Fixed Assets - Investments
2,910 GBP2024-03-31
16,271 GBP2023-03-31
Fixed Assets
9,799 GBP2024-03-31
26,094 GBP2023-03-31
Debtors
69,388 GBP2024-03-31
27,194 GBP2023-03-31
Cash at bank and in hand
432,249 GBP2024-03-31
426,931 GBP2023-03-31
Current Assets
501,637 GBP2024-03-31
454,125 GBP2023-03-31
Creditors
Current
495,580 GBP2024-03-31
453,969 GBP2023-03-31
Net Current Assets/Liabilities
6,057 GBP2024-03-31
156 GBP2023-03-31
Total Assets Less Current Liabilities
15,856 GBP2024-03-31
26,250 GBP2023-03-31
Creditors
Non-current
15,655 GBP2024-03-31
25,781 GBP2023-03-31
Net Assets/Liabilities
201 GBP2024-03-31
469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101 GBP2024-03-31
369 GBP2023-03-31
Equity
201 GBP2024-03-31
469 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,745 GBP2024-03-31
7,745 GBP2023-03-31
Furniture and fittings
8,734 GBP2024-03-31
8,305 GBP2023-03-31
Motor vehicles
363 GBP2024-03-31
363 GBP2023-03-31
Computers
35,032 GBP2024-03-31
33,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,874 GBP2024-03-31
49,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-238 GBP2023-04-01 ~ 2024-03-31
Computers
-119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,692 GBP2024-03-31
7,530 GBP2023-03-31
Furniture and fittings
7,406 GBP2024-03-31
7,107 GBP2023-03-31
Motor vehicles
242 GBP2024-03-31
151 GBP2023-03-31
Computers
29,645 GBP2024-03-31
25,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,985 GBP2024-03-31
40,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
537 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
91 GBP2023-04-01 ~ 2024-03-31
Computers
4,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-238 GBP2023-04-01 ~ 2024-03-31
Computers
-119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
53 GBP2024-03-31
215 GBP2023-03-31
Furniture and fittings
1,328 GBP2024-03-31
1,198 GBP2023-03-31
Motor vehicles
121 GBP2024-03-31
212 GBP2023-03-31
Computers
5,387 GBP2024-03-31
8,198 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,910 GBP2024-03-31
16,271 GBP2023-03-31
Disposals
-13,361 GBP2024-03-31
Other Investments Other Than Loans
2,910 GBP2024-03-31
16,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,814 GBP2024-03-31
1,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,574 GBP2024-03-31
25,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,388 GBP2024-03-31
27,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,985 GBP2024-03-31
5,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,753 GBP2024-03-31
28,383 GBP2023-03-31
Other Creditors
Current
428,723 GBP2024-03-31
410,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,655 GBP2024-03-31
25,781 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31