Property, Plant & Equipment
2,093 GBP2024-03-31
1,998 GBP2023-03-31
Debtors
71,298 GBP2024-03-31
106,752 GBP2023-03-31
Cash at bank and in hand
69,574 GBP2024-03-31
7,850 GBP2023-03-31
Current Assets
140,872 GBP2024-03-31
114,602 GBP2023-03-31
Net Current Assets/Liabilities
131,217 GBP2024-03-31
102,860 GBP2023-03-31
Total Assets Less Current Liabilities
133,310 GBP2024-03-31
104,858 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,372 GBP2024-03-31
-12,226 GBP2023-03-31
Net Assets/Liabilities
124,938 GBP2024-03-31
92,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,094 GBP2024-03-31
2,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,453 GBP2024-03-31
2,695 GBP2023-03-31
Furniture and fittings
359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,284 GBP2024-03-31
697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360 GBP2024-03-31
697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-04-01 ~ 2024-03-31
Computers
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
283 GBP2024-03-31
Computers
1,810 GBP2024-03-31
1,998 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,706 GBP2024-03-31
14,885 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,592 GBP2024-03-31
91,867 GBP2023-03-31
Debtors
Amounts falling due within one year
71,298 GBP2024-03-31
106,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,140 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,595 GBP2024-03-31
8,047 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
60 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,555 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,372 GBP2024-03-31
12,226 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-02-01 ~ 2023-03-31
Advances or credits made to directors during the period
-6,360 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-6,300 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-60 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-02-01 ~ 2023-03-31