Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,855 GBP2024-03-31
3,428 GBP2023-03-31
Debtors
102,988 GBP2024-03-31
83,259 GBP2023-03-31
Cash at bank and in hand
259,323 GBP2024-03-31
81,831 GBP2023-03-31
Current Assets
362,311 GBP2024-03-31
165,090 GBP2023-03-31
Net Current Assets/Liabilities
-87,980 GBP2024-03-31
-114,696 GBP2023-03-31
Total Assets Less Current Liabilities
-80,125 GBP2024-03-31
-111,268 GBP2023-03-31
Creditors
Non-current
-46,885 GBP2024-03-31
-59,060 GBP2023-03-31
Net Assets/Liabilities
-127,010 GBP2024-03-31
-170,328 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
222,525 GBP2024-03-31
Retained earnings (accumulated losses)
-349,536 GBP2024-03-31
-170,329 GBP2023-03-31
Equity
-127,010 GBP2024-03-31
-170,328 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
22022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,008 GBP2024-03-31
3,008 GBP2023-03-31
Computers
17,274 GBP2024-03-31
10,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,282 GBP2024-03-31
13,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,088 GBP2024-03-31
1,782 GBP2023-03-31
Computers
10,339 GBP2024-03-31
8,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,427 GBP2024-03-31
10,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-04-01 ~ 2024-03-31
Computers
2,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
920 GBP2024-03-31
1,226 GBP2023-03-31
Computers
6,935 GBP2024-03-31
2,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,348 GBP2024-03-31
40,193 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,640 GBP2024-03-31
43,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,988 GBP2024-03-31
83,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,178 GBP2024-03-31
11,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,420 GBP2024-03-31
57,629 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,067 GBP2024-03-31
3,525 GBP2023-03-31
Other Creditors
Current
366,626 GBP2024-03-31
207,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,885 GBP2024-03-31
59,060 GBP2023-03-31
Bank Borrowings
Secured
59,063 GBP2024-03-31
70,524 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
109,092 shares2024-03-31