Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,044 GBP2024-03-31
2,402 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
14,036 GBP2024-03-31
5,927 GBP2023-03-31
Cash at bank and in hand
4,608 GBP2024-03-31
17,622 GBP2023-03-31
Current Assets
21,144 GBP2024-03-31
26,049 GBP2023-03-31
Creditors
Current
16,334 GBP2024-03-31
20,301 GBP2023-03-31
Net Current Assets/Liabilities
4,810 GBP2024-03-31
5,748 GBP2023-03-31
Total Assets Less Current Liabilities
6,854 GBP2024-03-31
8,150 GBP2023-03-31
Creditors
Non-current
6,309 GBP2024-03-31
7,396 GBP2023-03-31
Net Assets/Liabilities
545 GBP2024-03-31
754 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
445 GBP2024-03-31
654 GBP2023-03-31
Equity
545 GBP2024-03-31
754 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
6,202 GBP2024-03-31
6,053 GBP2023-03-31
Computers
6,969 GBP2024-03-31
5,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,171 GBP2024-03-31
12,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,768 GBP2024-03-31
5,395 GBP2023-03-31
Computers
5,359 GBP2024-03-31
4,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,127 GBP2024-03-31
9,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2023-04-01 ~ 2024-03-31
Computers
1,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
434 GBP2024-03-31
658 GBP2023-03-31
Computers
1,610 GBP2024-03-31
1,744 GBP2023-03-31
Value of work in progress
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,682 GBP2024-03-31
2,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,354 GBP2024-03-31
3,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,036 GBP2024-03-31
5,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,706 GBP2024-03-31
6,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,093 GBP2024-03-31
11,464 GBP2023-03-31
Other Creditors
Current
3,535 GBP2024-03-31
2,785 GBP2023-03-31
Non-current
6,309 GBP2024-03-31
7,396 GBP2023-03-31