Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,472 GBP2024-03-31
2,677 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
24,888 GBP2024-03-31
29,146 GBP2023-03-31
Cash at bank and in hand
183,329 GBP2024-03-31
57,642 GBP2023-03-31
Current Assets
258,217 GBP2024-03-31
136,788 GBP2023-03-31
Creditors
Current
141,836 GBP2024-03-31
85,683 GBP2023-03-31
Net Current Assets/Liabilities
116,381 GBP2024-03-31
51,105 GBP2023-03-31
Total Assets Less Current Liabilities
117,853 GBP2024-03-31
53,782 GBP2023-03-31
Creditors
Non-current
-16,692 GBP2024-03-31
-27,442 GBP2023-03-31
Net Assets/Liabilities
100,793 GBP2024-03-31
25,671 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
100,783 GBP2024-03-31
25,661 GBP2023-03-31
Equity
100,793 GBP2024-03-31
25,671 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,802 GBP2024-03-31
4,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,330 GBP2024-03-31
1,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,472 GBP2024-03-31
2,677 GBP2023-03-31
Value of work in progress
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,919 GBP2024-03-31
10,306 GBP2023-03-31
Prepayments
Current
17,969 GBP2024-03-31
18,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,888 GBP2024-03-31
29,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,667 GBP2024-03-31
9,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
639 GBP2024-03-31
4,370 GBP2023-03-31
Corporation Tax Payable
Current
77,049 GBP2024-03-31
26,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,066 GBP2024-03-31
Amount of value-added tax that is payable
28,621 GBP2024-03-31
12,751 GBP2023-03-31
Other Creditors
Current
15,896 GBP2024-03-31
24,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,721 GBP2024-03-31
5,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,692 GBP2024-03-31
27,442 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,667 GBP2024-03-31
9,829 GBP2023-03-31
Non-current, Between one and two years
10,731 GBP2024-03-31
10,077 GBP2023-03-31
Non-current, Between two and five year
5,961 GBP2024-03-31
17,365 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
368 GBP2024-03-31
669 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
783 shares2024-03-31