Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
25,531 GBP2024-03-31
26,873 GBP2023-03-31
Fixed Assets
75,531 GBP2024-03-31
76,873 GBP2023-03-31
Total Inventories
16,500 GBP2024-03-31
17,000 GBP2023-03-31
Debtors
4,749 GBP2024-03-31
7,749 GBP2023-03-31
Cash at bank and in hand
37,781 GBP2024-03-31
66,354 GBP2023-03-31
Current Assets
59,030 GBP2024-03-31
91,103 GBP2023-03-31
Creditors
Current
23,975 GBP2024-03-31
39,543 GBP2023-03-31
Net Current Assets/Liabilities
35,055 GBP2024-03-31
51,560 GBP2023-03-31
Total Assets Less Current Liabilities
110,586 GBP2024-03-31
128,433 GBP2023-03-31
Creditors
Non-current
47,945 GBP2024-03-31
26,300 GBP2023-03-31
Net Assets/Liabilities
62,641 GBP2024-03-31
102,133 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
62,629 GBP2024-03-31
102,121 GBP2023-03-31
Equity
62,641 GBP2024-03-31
102,133 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,615 GBP2023-03-31
Computers
27,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,546 GBP2024-03-31
4,182 GBP2023-03-31
Computers
3,810 GBP2024-03-31
2,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,356 GBP2024-03-31
7,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2023-04-01 ~ 2024-03-31
Computers
978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,069 GBP2024-03-31
2,433 GBP2023-03-31
Computers
23,462 GBP2024-03-31
24,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210 GBP2024-03-31
4,749 GBP2023-03-31
Other Debtors
Current
120 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,419 GBP2024-03-31
Prepayments/Accrued Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,749 GBP2024-03-31
Current, Amounts falling due within one year
7,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,184 GBP2024-03-31
22,388 GBP2023-03-31
Corporation Tax Payable
Current
4,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,559 GBP2024-03-31
465 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,945 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31