Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,033 GBP2024-03-31
2,711 GBP2023-03-31
Debtors
24,754 GBP2024-03-31
21,416 GBP2023-03-31
Cash at bank and in hand
64,944 GBP2024-03-31
79,389 GBP2023-03-31
Current Assets
89,698 GBP2024-03-31
100,805 GBP2023-03-31
Creditors
Current
11,433 GBP2024-03-31
11,084 GBP2023-03-31
Net Current Assets/Liabilities
78,265 GBP2024-03-31
89,721 GBP2023-03-31
Total Assets Less Current Liabilities
80,298 GBP2024-03-31
92,432 GBP2023-03-31
Creditors
Non-current
-35,260 GBP2024-03-31
-40,827 GBP2023-03-31
Net Assets/Liabilities
44,868 GBP2024-03-31
51,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,768 GBP2024-03-31
50,990 GBP2023-03-31
Equity
44,868 GBP2024-03-31
51,090 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,905 GBP2023-03-31
Computers
14,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,599 GBP2024-03-31
1,497 GBP2023-03-31
Computers
12,799 GBP2024-03-31
12,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,398 GBP2024-03-31
13,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-04-01 ~ 2024-03-31
Computers
576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
306 GBP2024-03-31
408 GBP2023-03-31
Computers
1,727 GBP2024-03-31
2,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,250 GBP2024-03-31
4,500 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
500 GBP2023-03-31
Prepayments
Current
2,604 GBP2024-03-31
347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,754 GBP2024-03-31
Amounts falling due within one year, Current
21,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,955 GBP2024-03-31
419 GBP2023-03-31
Corporation Tax Payable
Current
1,433 GBP2024-03-31
2,689 GBP2023-03-31
Accrued Liabilities
Current
290 GBP2024-03-31
154 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
40,827 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
170 GBP2024-03-31
515 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170 GBP2024-03-31
515 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,778 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-04-01 ~ 2024-03-31