Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
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
Property, Plant & Equipment
10,278 GBP2024-03-31
18,659 GBP2023-03-31
Debtors
82,418 GBP2024-03-31
96,766 GBP2023-03-31
Cash at bank and in hand
24,722 GBP2024-03-31
103,915 GBP2023-03-31
Current Assets
107,140 GBP2024-03-31
200,681 GBP2023-03-31
Creditors
Current
77,977 GBP2024-03-31
152,855 GBP2023-03-31
Net Current Assets/Liabilities
29,163 GBP2024-03-31
47,826 GBP2023-03-31
Total Assets Less Current Liabilities
39,441 GBP2024-03-31
66,485 GBP2023-03-31
Net Assets/Liabilities
1,845 GBP2024-03-31
430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,745 GBP2024-03-31
330 GBP2023-03-31
Equity
1,845 GBP2024-03-31
430 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,578 GBP2024-03-31
11,578 GBP2023-03-31
Plant and equipment
220 GBP2024-03-31
220 GBP2023-03-31
Furniture and fittings
7,015 GBP2024-03-31
7,015 GBP2023-03-31
Computers
32,970 GBP2024-03-31
30,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,783 GBP2024-03-31
49,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,578 GBP2024-03-31
11,578 GBP2023-03-31
Plant and equipment
220 GBP2024-03-31
190 GBP2023-03-31
Furniture and fittings
7,015 GBP2024-03-31
7,014 GBP2023-03-31
Computers
22,692 GBP2024-03-31
12,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,505 GBP2024-03-31
30,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
10,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
10,278 GBP2024-03-31
18,628 GBP2023-03-31
Plant and equipment
30 GBP2023-03-31
Furniture and fittings
1 GBP2023-03-31
Other Debtors
Current
71,829 GBP2024-03-31
2,138 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,370 GBP2024-03-31
5,370 GBP2023-03-31
Prepayments/Accrued Income
Current
1,834 GBP2024-03-31
5,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,418 GBP2024-03-31
Amounts falling due within one year, Current
96,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,020 GBP2024-03-31
26,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
750 GBP2024-03-31
6,256 GBP2023-03-31
Corporation Tax Payable
Current
31,826 GBP2024-03-31
28,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,447 GBP2024-03-31
626 GBP2023-03-31
Other Creditors
Current
73 GBP2024-03-31
65,928 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,313 GBP2024-03-31
1,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,400 GBP2024-03-31
26,400 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,396 GBP2024-03-31
4,455 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,396 GBP2024-03-31
4,455 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
6 shares2024-03-31
Class 4 ordinary share
9 shares2024-03-31