Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,511 GBP2024-03-31
1,389 GBP2023-03-31
Fixed Assets
1,511 GBP2024-03-31
1,389 GBP2023-03-31
Debtors
16,623 GBP2024-03-31
3,078 GBP2023-03-31
Cash at bank and in hand
83,982 GBP2024-03-31
38,160 GBP2023-03-31
Current Assets
100,605 GBP2024-03-31
41,238 GBP2023-03-31
Creditors
Current
120,212 GBP2024-03-31
60,235 GBP2023-03-31
Net Current Assets/Liabilities
-19,607 GBP2024-03-31
-18,997 GBP2023-03-31
Total Assets Less Current Liabilities
-18,096 GBP2024-03-31
-17,608 GBP2023-03-31
Creditors
Non-current
-642 GBP2024-03-31
-81 GBP2023-03-31
Net Assets/Liabilities
-18,738 GBP2024-03-31
-17,953 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-18,740 GBP2024-03-31
-17,955 GBP2023-03-31
Equity
-18,738 GBP2024-03-31
-17,953 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,991 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,146 GBP2024-03-31
2,146 GBP2023-03-31
Computers
10,131 GBP2024-03-31
8,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,277 GBP2024-03-31
11,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,103 GBP2024-03-31
2,088 GBP2023-03-31
Computers
8,663 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,766 GBP2024-03-31
9,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Computers
1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2024-03-31
58 GBP2023-03-31
Computers
1,468 GBP2024-03-31
1,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,260 GBP2024-03-31
3,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,363 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,623 GBP2024-03-31
3,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
936 GBP2024-03-31
936 GBP2023-03-31
Amounts owed to group undertakings
Current
48,600 GBP2024-03-31
48,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,591 GBP2024-03-31
5,362 GBP2023-03-31
Other Creditors
Current
60,085 GBP2024-03-31
5,337 GBP2023-03-31
Non-current
642 GBP2024-03-31
81 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,363 GBP2024-03-31
264 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31