Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
623 GBP2024-03-31
1,840 GBP2023-03-31
Debtors
47,047 GBP2024-03-31
62,913 GBP2023-03-31
Cash at bank and in hand
131 GBP2024-03-31
1,745 GBP2023-03-31
Current Assets
47,178 GBP2024-03-31
64,658 GBP2023-03-31
Creditors
Current
31,715 GBP2024-03-31
40,180 GBP2023-03-31
Net Current Assets/Liabilities
15,463 GBP2024-03-31
24,478 GBP2023-03-31
Total Assets Less Current Liabilities
16,086 GBP2024-03-31
26,318 GBP2023-03-31
Net Assets/Liabilities
11,987 GBP2024-03-31
20,015 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,887 GBP2024-03-31
19,915 GBP2023-03-31
Equity
11,987 GBP2024-03-31
20,015 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,350 GBP2023-03-31
Furniture and fittings
3,323 GBP2023-03-31
Computers
14,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,350 GBP2024-03-31
3,324 GBP2023-03-31
Furniture and fittings
2,700 GBP2024-03-31
2,492 GBP2023-03-31
Computers
14,762 GBP2024-03-31
13,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,812 GBP2024-03-31
19,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Computers
983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
623 GBP2024-03-31
831 GBP2023-03-31
Plant and equipment
26 GBP2023-03-31
Computers
983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,334 GBP2024-03-31
13,334 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,240 GBP2023-03-31
Prepayments
Current
54 GBP2024-03-31
55 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,047 GBP2024-03-31
62,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
3,447 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
626 GBP2024-03-31
1,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,519 GBP2024-03-31
2,047 GBP2023-03-31
Corporation Tax Payable
Current
26,516 GBP2024-03-31
32,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,054 GBP2024-03-31
1,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,985 GBP2024-03-31
5,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
626 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Non-current, Between two and five year
1,984 GBP2024-03-31
Between two and five year, Non-current
3,332 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114 GBP2024-03-31
344 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31