Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,097 GBP2024-03-31
1,492 GBP2023-03-31
Debtors
162,747 GBP2024-03-31
131,453 GBP2023-03-31
Cash at bank and in hand
5,013 GBP2024-03-31
883 GBP2023-03-31
Current Assets
167,760 GBP2024-03-31
132,336 GBP2023-03-31
Creditors
Current
351,518 GBP2024-03-31
336,929 GBP2023-03-31
Net Current Assets/Liabilities
-183,758 GBP2024-03-31
-204,593 GBP2023-03-31
Total Assets Less Current Liabilities
-182,661 GBP2024-03-31
-203,101 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,666 GBP2023-03-31
Net Assets/Liabilities
-194,328 GBP2024-03-31
-224,767 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
-194,488 GBP2024-03-31
-224,927 GBP2023-03-31
Equity
-194,328 GBP2024-03-31
-224,767 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2023-03-31
Furniture and fittings
7,875 GBP2023-03-31
Computers
26,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299 GBP2024-03-31
298 GBP2023-03-31
Furniture and fittings
7,812 GBP2024-03-31
7,763 GBP2023-03-31
Computers
25,684 GBP2024-03-31
25,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,795 GBP2024-03-31
33,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Computers
345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
63 GBP2024-03-31
112 GBP2023-03-31
Computers
1,034 GBP2024-03-31
1,379 GBP2023-03-31
Plant and equipment
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,861 GBP2024-03-31
62,665 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,772 GBP2024-03-31
11,772 GBP2023-03-31
Prepayments
Current
30,029 GBP2024-03-31
9,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,747 GBP2024-03-31
131,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
13,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,175 GBP2024-03-31
207,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,318 GBP2024-03-31
20,903 GBP2023-03-31
Other Creditors
Current
66,535 GBP2024-03-31
82,139 GBP2023-03-31
Accrued Liabilities
Current
13,490 GBP2024-03-31
12,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-03-31
21,666 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
34,394 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31