Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,936 GBP2023-03-31
Debtors
3,625 GBP2024-03-31
46,869 GBP2023-03-31
Cash at bank and in hand
164,323 GBP2024-03-31
153,866 GBP2023-03-31
Current Assets
167,948 GBP2024-03-31
200,735 GBP2023-03-31
Creditors
Current
29,551 GBP2024-03-31
48,538 GBP2023-03-31
Net Current Assets/Liabilities
138,397 GBP2024-03-31
152,197 GBP2023-03-31
Total Assets Less Current Liabilities
138,397 GBP2024-03-31
154,133 GBP2023-03-31
Creditors
Non-current
-12,511 GBP2024-03-31
-22,523 GBP2023-03-31
Net Assets/Liabilities
125,886 GBP2024-03-31
131,210 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
124,886 GBP2024-03-31
130,210 GBP2023-03-31
Equity
125,886 GBP2024-03-31
131,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179 GBP2023-03-31
Computers
6,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,830 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179 GBP2023-04-01 ~ 2024-03-31
Computers
-6,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2023-03-31
Computers
4,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,894 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2023-04-01 ~ 2024-03-31
Computers
-4,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54 GBP2023-03-31
Computers
1,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,625 GBP2024-03-31
1,443 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,625 GBP2024-03-31
46,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,267 GBP2024-03-31
15,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,538 GBP2023-03-31
Other Creditors
Current
3,284 GBP2024-03-31
13,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,511 GBP2024-03-31
22,523 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400 GBP2023-03-31