Average Number of Employees
152023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Total Inventories
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
377,807 GBP2024-03-31
388,401 GBP2023-03-31
Cash at bank and in hand
207,376 GBP2024-03-31
419,978 GBP2023-03-31
Current Assets
597,683 GBP2024-03-31
820,879 GBP2023-03-31
Net Current Assets/Liabilities
326,854 GBP2024-03-31
511,665 GBP2023-03-31
Total Assets Less Current Liabilities
326,854 GBP2024-03-31
511,665 GBP2023-03-31
Creditors
Non-current
-100,000 GBP2023-03-31
Net Assets/Liabilities
326,854 GBP2024-03-31
411,665 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
326,844 GBP2024-03-31
411,655 GBP2023-03-31
Equity
326,854 GBP2024-03-31
411,665 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Other than goodwill
18,391 GBP2023-03-31
Intangible Assets - Gross Cost
26,391 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Other than goodwill
18,391 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
788 GBP2023-03-31
Computers
44,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
788 GBP2023-03-31
Computers
44,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,842 GBP2024-03-31
Amounts falling due within one year, Current
323,864 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,965 GBP2024-03-31
Amounts falling due within one year, Current
64,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,807 GBP2024-03-31
Amounts falling due within one year, Current
388,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,354 GBP2024-03-31
27,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,001 GBP2024-03-31
123,252 GBP2023-03-31
Other Creditors
Current
140,474 GBP2024-03-31
158,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31