Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,833 GBP2024-03-31
2,444 GBP2023-03-31
Fixed Assets
1,833 GBP2024-03-31
2,444 GBP2023-03-31
Debtors
32,995 GBP2024-03-31
19,265 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
1,084 GBP2023-03-31
Current Assets
32,997 GBP2024-03-31
20,349 GBP2023-03-31
Creditors
Current
43,405 GBP2024-03-31
21,477 GBP2023-03-31
Net Current Assets/Liabilities
-10,408 GBP2024-03-31
-1,128 GBP2023-03-31
Total Assets Less Current Liabilities
-8,575 GBP2024-03-31
1,316 GBP2023-03-31
Creditors
Non-current
5,980 GBP2024-03-31
11,657 GBP2023-03-31
Net Assets/Liabilities
-14,555 GBP2024-03-31
-10,341 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-14,557 GBP2024-03-31
-10,343 GBP2023-03-31
Equity
-14,555 GBP2024-03-31
-10,341 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,438 GBP2024-03-31
10,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,833 GBP2024-03-31
2,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,020 GBP2024-03-31
11,520 GBP2023-03-31
Other Debtors
Current
1,975 GBP2024-03-31
1,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,995 GBP2024-03-31
19,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,718 GBP2024-03-31
4,020 GBP2023-03-31
Other Remaining Borrowings
Current
14,469 GBP2024-03-31
3,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,633 GBP2024-03-31
752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290 GBP2024-03-31
284 GBP2023-03-31
Accrued Liabilities
Current
1,842 GBP2024-03-31
1,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,980 GBP2024-03-31
9,980 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,677 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,020 GBP2024-03-31
4,020 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,187 GBP2024-03-31
7,749 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,020 GBP2023-03-31
Non-current, Between two and five year
1,960 GBP2024-03-31
Between two and five year, Non-current
5,960 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31