Property, Plant & Equipment
530 GBP2024-03-31
1,141 GBP2023-03-31
Debtors
2,304 GBP2024-03-31
5,597 GBP2023-03-31
Cash at bank and in hand
-4,271 GBP2024-03-31
-5,824 GBP2023-03-31
Current Assets
-1,967 GBP2024-03-31
-227 GBP2023-03-31
Net Current Assets/Liabilities
-25,747 GBP2024-03-31
-16,594 GBP2023-03-31
Total Assets Less Current Liabilities
-25,217 GBP2024-03-31
-15,453 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,267 GBP2024-03-31
-28,006 GBP2023-03-31
Net Assets/Liabilities
-49,484 GBP2024-03-31
-43,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,569 GBP2024-03-31
2,569 GBP2023-03-31
Computers
2,325 GBP2024-03-31
2,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,894 GBP2024-03-31
4,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,221 GBP2024-03-31
2,105 GBP2023-03-31
Computers
2,143 GBP2024-03-31
1,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364 GBP2024-03-31
3,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-04-01 ~ 2024-03-31
Computers
495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
348 GBP2024-03-31
464 GBP2023-03-31
Computers
182 GBP2024-03-31
677 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,304 GBP2024-03-31
5,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,222 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,683 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,664 GBP2024-03-31
1,279 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,230 GBP2024-03-31
4,473 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,886 GBP2024-03-31
710 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,267 GBP2024-03-31
28,006 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
75 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2023-04-01 ~ 2024-03-31
75 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
25 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31