Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,677 GBP2024-03-31
20,735 GBP2023-03-31
Total Inventories
7,550 GBP2024-03-31
6,560 GBP2023-03-31
Debtors
69,899 GBP2024-03-31
155,377 GBP2023-03-31
Cash at bank and in hand
468,505 GBP2024-03-31
267,043 GBP2023-03-31
Current Assets
545,954 GBP2024-03-31
428,980 GBP2023-03-31
Creditors
Current
523,047 GBP2024-03-31
373,607 GBP2023-03-31
Net Current Assets/Liabilities
22,907 GBP2024-03-31
55,373 GBP2023-03-31
Total Assets Less Current Liabilities
39,584 GBP2024-03-31
76,108 GBP2023-03-31
Creditors
Non-current
27,638 GBP2024-03-31
37,500 GBP2023-03-31
Net Assets/Liabilities
11,946 GBP2024-03-31
38,608 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,946 GBP2024-03-31
37,608 GBP2023-03-31
Equity
11,946 GBP2024-03-31
38,608 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
63,287 GBP2024-03-31
61,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,610 GBP2024-03-31
41,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
16,677 GBP2024-03-31
20,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,899 GBP2024-03-31
4,139 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
120,238 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,899 GBP2024-03-31
155,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,841 GBP2024-03-31
47,701 GBP2023-03-31
Amounts owed to group undertakings
Current
59,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,960 GBP2024-03-31
110,968 GBP2023-03-31
Other Creditors
Current
310,484 GBP2024-03-31
214,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,638 GBP2024-03-31
37,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31