Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,004 GBP2024-03-31
4,256 GBP2023-03-31
Fixed Assets
3,004 GBP2024-03-31
4,256 GBP2023-03-31
Debtors
Current
6,218 GBP2024-03-31
39,448 GBP2023-03-31
Cash at bank and in hand
147,590 GBP2024-03-31
143,286 GBP2023-03-31
Current Assets
153,808 GBP2024-03-31
182,734 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,379 GBP2024-03-31
-121,936 GBP2023-03-31
Net Current Assets/Liabilities
68,429 GBP2024-03-31
60,798 GBP2023-03-31
Total Assets Less Current Liabilities
71,433 GBP2024-03-31
65,054 GBP2023-03-31
Net Assets/Liabilities
70,862 GBP2024-03-31
64,110 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
70,856 GBP2024-03-31
64,104 GBP2023-03-31
Equity
70,862 GBP2024-03-31
64,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
54,831 GBP2024-03-31
54,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,120 GBP2024-03-31
57,564 GBP2023-03-31
Plant and equipment
556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
50,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,668 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2024-03-31
Office equipment
52,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,116 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
417 GBP2024-03-31
Office equipment
2,587 GBP2024-03-31
4,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,940 GBP2024-03-31
2,364 GBP2023-03-31
Other Debtors
Current
4,095 GBP2024-03-31
36,911 GBP2023-03-31
Prepayments/Accrued Income
Current
183 GBP2024-03-31
173 GBP2023-03-31
Taxation/Social Security Payable
Current
2,317 GBP2024-03-31
11,018 GBP2023-03-31
Other Creditors
Current
78,152 GBP2024-03-31
105,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,910 GBP2024-03-31
5,129 GBP2023-03-31
Creditors
Current
85,379 GBP2024-03-31
121,936 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
6 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31