Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,490 GBP2024-03-31
6,881 GBP2023-03-31
Debtors
8,975 GBP2024-03-31
4,157 GBP2023-03-31
Cash at bank and in hand
283,763 GBP2024-03-31
141,666 GBP2023-03-31
Current Assets
292,738 GBP2024-03-31
145,823 GBP2023-03-31
Creditors
Current
75,176 GBP2024-03-31
40,274 GBP2023-03-31
Net Current Assets/Liabilities
217,562 GBP2024-03-31
105,549 GBP2023-03-31
Total Assets Less Current Liabilities
226,052 GBP2024-03-31
112,430 GBP2023-03-31
Net Assets/Liabilities
223,929 GBP2024-03-31
111,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
223,829 GBP2024-03-31
111,022 GBP2023-03-31
Equity
223,929 GBP2024-03-31
111,122 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,488 GBP2024-03-31
2,406 GBP2023-03-31
Furniture and fittings
1,906 GBP2024-03-31
1,906 GBP2023-03-31
Computers
17,625 GBP2024-03-31
14,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,019 GBP2024-03-31
19,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005 GBP2024-03-31
655 GBP2023-03-31
Furniture and fittings
1,826 GBP2024-03-31
1,787 GBP2023-03-31
Computers
11,698 GBP2024-03-31
9,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,529 GBP2024-03-31
12,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Computers
1,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,483 GBP2024-03-31
1,751 GBP2023-03-31
Furniture and fittings
80 GBP2024-03-31
119 GBP2023-03-31
Computers
5,927 GBP2024-03-31
5,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,975 GBP2024-03-31
4,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,416 GBP2024-03-31
2,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
631 GBP2024-03-31
4,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,065 GBP2024-03-31
30,268 GBP2023-03-31
Other Creditors
Current
5,064 GBP2024-03-31
3,064 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,123 GBP2024-03-31
1,308 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,807 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2023-04-01 ~ 2024-03-31