Property, Plant & Equipment
13,910 GBP2024-03-31
20,651 GBP2023-03-31
Debtors
Current
100,275 GBP2024-03-31
114,729 GBP2023-03-31
Cash at bank and in hand
305,685 GBP2024-03-31
287,706 GBP2023-03-31
Net Assets/Liabilities
40,999 GBP2024-03-31
10,603 GBP2023-03-31
Equity
Called up share capital
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Retained earnings (accumulated losses)
38,997 GBP2024-03-31
8,601 GBP2023-03-31
Equity
40,999 GBP2024-03-31
10,603 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,408 GBP2024-03-31
48,602 GBP2023-03-31
Furniture and fittings
54,982 GBP2024-03-31
68,681 GBP2023-03-31
Computers
128,530 GBP2024-03-31
167,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,920 GBP2024-03-31
284,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,699 GBP2023-04-01 ~ 2024-03-31
Computers
-46,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,083 GBP2024-03-31
47,760 GBP2023-03-31
Furniture and fittings
54,044 GBP2024-03-31
66,721 GBP2023-03-31
Computers
115,883 GBP2024-03-31
149,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,010 GBP2024-03-31
263,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,022 GBP2023-04-01 ~ 2024-03-31
Computers
12,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,699 GBP2023-04-01 ~ 2024-03-31
Computers
-45,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
325 GBP2024-03-31
842 GBP2023-03-31
Furniture and fittings
938 GBP2024-03-31
1,960 GBP2023-03-31
Computers
12,647 GBP2024-03-31
17,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,257 GBP2024-03-31
49,155 GBP2023-03-31
Prepayments/Accrued Income
Current
64,598 GBP2024-03-31
64,154 GBP2023-03-31
Other Debtors
Current
1,420 GBP2024-03-31
1,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,545 GBP2024-03-31
29,406 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,648 GBP2024-03-31
107,808 GBP2023-03-31
Corporation Tax Payable
Current
132,588 GBP2024-03-31
148,418 GBP2023-03-31
Other Creditors
Current
5,656 GBP2024-03-31
5,189 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,654 GBP2024-03-31
-4,800 GBP2023-03-31
-7,290 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,146 GBP2023-04-01 ~ 2024-03-31
2,490 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,001 GBP2023-04-01 ~ 2024-03-31
1,001 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,001 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,001 GBP2023-04-01 ~ 2024-03-31
1,001 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,422 GBP2024-03-31
37,597 GBP2023-03-31
Between one and five year
94,425 GBP2024-03-31
121,522 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,847 GBP2024-03-31
159,119 GBP2023-03-31