Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222 GBP2024-03-31
966 GBP2023-03-31
Total Inventories
1,257 GBP2024-03-31
Debtors
1,518 GBP2024-03-31
2,975 GBP2023-03-31
Cash at bank and in hand
14,329 GBP2024-03-31
15,287 GBP2023-03-31
Current Assets
17,104 GBP2024-03-31
18,262 GBP2023-03-31
Creditors
Current
11,996 GBP2024-03-31
16,201 GBP2023-03-31
Net Current Assets/Liabilities
5,108 GBP2024-03-31
2,061 GBP2023-03-31
Total Assets Less Current Liabilities
5,330 GBP2024-03-31
3,027 GBP2023-03-31
Net Assets/Liabilities
5,288 GBP2024-03-31
2,843 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,188 GBP2024-03-31
2,743 GBP2023-03-31
Equity
5,288 GBP2024-03-31
2,843 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,458 GBP2023-03-31
Computers
2,189 GBP2024-03-31
9,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,189 GBP2024-03-31
11,093 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,458 GBP2023-04-01 ~ 2024-03-31
Computers
-7,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,400 GBP2023-03-31
Computers
1,967 GBP2024-03-31
8,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967 GBP2024-03-31
10,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,400 GBP2023-04-01 ~ 2024-03-31
Computers
-7,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
222 GBP2024-03-31
908 GBP2023-03-31
Furniture and fittings
58 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,518 GBP2024-03-31
2,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267 GBP2024-03-31
147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,539 GBP2024-03-31
2,930 GBP2023-03-31
Other Creditors
Current
7,190 GBP2024-03-31
13,124 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42 GBP2024-03-31
184 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31