Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,984 GBP2024-03-31
2,656 GBP2023-03-31
Debtors
Current
262,078 GBP2024-03-31
417,636 GBP2023-03-31
Cash at bank and in hand
269,521 GBP2024-03-31
131,916 GBP2023-03-31
Current Assets
531,599 GBP2024-03-31
549,552 GBP2023-03-31
Creditors
Current
232,949 GBP2024-03-31
432,013 GBP2023-03-31
Net Current Assets/Liabilities
298,650 GBP2024-03-31
117,539 GBP2023-03-31
Total Assets Less Current Liabilities
300,634 GBP2024-03-31
120,195 GBP2023-03-31
Creditors
Non-current
-28,492 GBP2024-03-31
-34,006 GBP2023-03-31
Net Assets/Liabilities
271,646 GBP2024-03-31
85,525 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
256,545 GBP2024-03-31
70,424 GBP2023-03-31
Equity
271,646 GBP2024-03-31
85,525 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,034 GBP2024-03-31
3,034 GBP2023-03-31
Computers
10,018 GBP2024-03-31
10,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,052 GBP2024-03-31
13,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,555 GBP2024-03-31
2,395 GBP2023-03-31
Computers
8,513 GBP2024-03-31
8,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,068 GBP2024-03-31
10,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-04-01 ~ 2024-03-31
Computers
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
479 GBP2024-03-31
639 GBP2023-03-31
Computers
1,505 GBP2024-03-31
2,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,301 GBP2024-03-31
281,475 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
88,777 GBP2024-03-31
136,161 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
262,078 GBP2024-03-31
417,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,511 GBP2024-03-31
5,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132 GBP2024-03-31
6,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,542 GBP2024-03-31
2,556 GBP2023-03-31
Other Creditors
Current
182,764 GBP2024-03-31
417,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,492 GBP2024-03-31
34,006 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
28,492 GBP2024-03-31
Between two and five year, Non-current
34,006 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
496 GBP2024-03-31
664 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31