Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,149 GBP2024-03-31
1,531 GBP2023-03-31
Debtors
61,027 GBP2024-03-31
54,082 GBP2023-03-31
Cash at bank and in hand
507 GBP2023-03-31
Current Assets
61,027 GBP2024-03-31
55,507 GBP2023-03-31
Net Current Assets/Liabilities
37,937 GBP2024-03-31
44,032 GBP2023-03-31
Total Assets Less Current Liabilities
39,086 GBP2024-03-31
45,563 GBP2023-03-31
Creditors
Non-current
-32,571 GBP2024-03-31
-36,001 GBP2023-03-31
Net Assets/Liabilities
6,297 GBP2024-03-31
9,271 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
5,697 GBP2024-03-31
8,671 GBP2023-03-31
Equity
6,297 GBP2024-03-31
9,271 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,628 GBP2023-03-31
Computers
1,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,392 GBP2024-03-31
2,314 GBP2023-03-31
Computers
932 GBP2024-03-31
628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,324 GBP2024-03-31
2,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Computers
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
236 GBP2024-03-31
314 GBP2023-03-31
Computers
913 GBP2024-03-31
1,217 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
269 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,466 GBP2024-03-31
Current, Amounts falling due within one year
51,521 GBP2023-03-31
Other Debtors
Non-current
2,561 GBP2024-03-31
2,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
5,477 GBP2024-03-31
6,825 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
Accrued Liabilities
Current
5,250 GBP2024-03-31
4,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,571 GBP2024-03-31
36,001 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
28,012 GBP2024-03-31
27,589 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218 GBP2024-03-31
291 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31