Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,107 GBP2024-03-31
8,196 GBP2023-03-31
Debtors
203,686 GBP2024-03-31
226,586 GBP2023-03-31
Cash at bank and in hand
24 GBP2024-03-31
5,599 GBP2023-03-31
Current Assets
203,710 GBP2024-03-31
232,185 GBP2023-03-31
Creditors
Current
139,688 GBP2024-03-31
115,185 GBP2023-03-31
Net Current Assets/Liabilities
64,022 GBP2024-03-31
117,000 GBP2023-03-31
Total Assets Less Current Liabilities
68,129 GBP2024-03-31
125,196 GBP2023-03-31
Creditors
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31
Net Assets/Liabilities
52,468 GBP2024-03-31
99,416 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
22,490 GBP2024-03-31
22,490 GBP2023-03-31
Retained earnings (accumulated losses)
29,878 GBP2024-03-31
76,826 GBP2023-03-31
Equity
52,468 GBP2024-03-31
99,416 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,634 GBP2023-03-31
Furniture and fittings
2,456 GBP2023-03-31
Computers
16,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,369 GBP2024-03-31
6,256 GBP2023-03-31
Furniture and fittings
2,171 GBP2024-03-31
2,076 GBP2023-03-31
Computers
12,962 GBP2024-03-31
9,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,502 GBP2024-03-31
17,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Computers
3,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
265 GBP2024-03-31
378 GBP2023-03-31
Furniture and fittings
285 GBP2024-03-31
380 GBP2023-03-31
Computers
3,557 GBP2024-03-31
7,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
780 GBP2024-03-31
2,640 GBP2023-03-31
Prepayments
Current
14,252 GBP2024-03-31
15,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,686 GBP2024-03-31
Current, Amounts falling due within one year
226,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,293 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,145 GBP2024-03-31
7,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,213 GBP2024-03-31
2,204 GBP2023-03-31
Other Creditors
Current
432 GBP2024-03-31
432 GBP2023-03-31
Accrued Liabilities
Current
67,333 GBP2024-03-31
67,333 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
15,661 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,948 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-46,948 GBP2023-04-01 ~ 2024-03-31