Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,150 GBP2024-03-31
4,363 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
3,152 GBP2024-03-31
4,365 GBP2023-03-31
Debtors
49,545 GBP2024-03-31
37,762 GBP2023-03-31
Cash at bank and in hand
15,227 GBP2024-03-31
12,001 GBP2023-03-31
Current Assets
64,772 GBP2024-03-31
49,763 GBP2023-03-31
Net Current Assets/Liabilities
28,006 GBP2024-03-31
13,133 GBP2023-03-31
Total Assets Less Current Liabilities
31,158 GBP2024-03-31
17,498 GBP2023-03-31
Equity
Called up share capital
2,654 GBP2024-03-31
2,654 GBP2023-03-31
Share premium
795,470 GBP2024-03-31
795,470 GBP2023-03-31
Retained earnings (accumulated losses)
-766,966 GBP2024-03-31
-780,626 GBP2023-03-31
Equity
31,158 GBP2024-03-31
17,498 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2023-03-31
Computers
7,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2024-03-31
675 GBP2023-03-31
Computers
7,298 GBP2024-03-31
6,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,648 GBP2024-03-31
7,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-04-01 ~ 2024-03-31
Computers
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,150 GBP2024-03-31
3,825 GBP2023-03-31
Computers
538 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,780 GBP2024-03-31
4,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,765 GBP2024-03-31
33,122 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,545 GBP2024-03-31
37,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63 GBP2024-03-31
132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158 GBP2024-03-31
200 GBP2023-03-31
Other Creditors
Current
36,545 GBP2024-03-31
36,298 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,538 shares2024-03-31