Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,227 GBP2024-03-31
Property, Plant & Equipment
5,368 GBP2024-03-31
1,727 GBP2023-03-31
Fixed Assets
11,595 GBP2024-03-31
1,727 GBP2023-03-31
Debtors
262,560 GBP2024-03-31
418,975 GBP2023-03-31
Cash at bank and in hand
963,898 GBP2024-03-31
469,283 GBP2023-03-31
Current Assets
1,226,458 GBP2024-03-31
888,258 GBP2023-03-31
Net Current Assets/Liabilities
1,067,130 GBP2024-03-31
685,403 GBP2023-03-31
Total Assets Less Current Liabilities
1,078,725 GBP2024-03-31
687,130 GBP2023-03-31
Net Assets/Liabilities
1,077,383 GBP2024-03-31
686,698 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,071,383 GBP2024-03-31
680,698 GBP2023-03-31
Equity
1,077,383 GBP2024-03-31
686,698 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,341 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,114 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,114 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,365 GBP2024-03-31
2,823 GBP2023-03-31
Computers
17,411 GBP2024-03-31
17,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,776 GBP2024-03-31
20,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,409 GBP2024-03-31
2,534 GBP2023-03-31
Computers
16,999 GBP2024-03-31
15,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,408 GBP2024-03-31
18,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
875 GBP2023-04-01 ~ 2024-03-31
Computers
1,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,956 GBP2024-03-31
289 GBP2023-03-31
Computers
412 GBP2024-03-31
1,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,602 GBP2024-03-31
234,875 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
179,958 GBP2024-03-31
184,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,560 GBP2024-03-31
418,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,858 GBP2024-03-31
815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,043 GBP2024-03-31
77,786 GBP2023-03-31
Other Creditors
Current
63,427 GBP2024-03-31
124,254 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,342 GBP2024-03-31
432 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31