Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
204 GBP2024-03-31
757 GBP2023-03-31
Debtors
6,963 GBP2024-03-31
26,447 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
82 GBP2023-03-31
Current Assets
6,969 GBP2024-03-31
26,529 GBP2023-03-31
Creditors
Current
16,180 GBP2024-03-31
15,484 GBP2023-03-31
Net Current Assets/Liabilities
-9,211 GBP2024-03-31
11,045 GBP2023-03-31
Total Assets Less Current Liabilities
-9,007 GBP2024-03-31
11,802 GBP2023-03-31
Creditors
Non-current
11,508 GBP2023-03-31
Net Assets/Liabilities
-9,007 GBP2024-03-31
294 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-9,117 GBP2024-03-31
184 GBP2023-03-31
Equity
-9,007 GBP2024-03-31
294 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173 GBP2023-03-31
Furniture and fittings
407 GBP2023-03-31
Computers
4,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,130 GBP2024-03-31
1,115 GBP2023-03-31
Furniture and fittings
336 GBP2024-03-31
312 GBP2023-03-31
Computers
4,557 GBP2024-03-31
4,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,023 GBP2024-03-31
5,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Computers
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43 GBP2024-03-31
58 GBP2023-03-31
Furniture and fittings
71 GBP2024-03-31
95 GBP2023-03-31
Computers
90 GBP2024-03-31
604 GBP2023-03-31
Other Debtors
Current
6,602 GBP2024-03-31
6,456 GBP2023-03-31
Amounts owed by directors
361 GBP2024-03-31
19,749 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,963 GBP2024-03-31
Current, Amounts falling due within one year
26,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
466 GBP2024-03-31
5,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,410 GBP2023-03-31
Corporation Tax Payable
Current
-1,725 GBP2024-03-31
4,812 GBP2023-03-31
Other Taxation & Social Security Payable
Current
428 GBP2024-03-31
569 GBP2023-03-31
Other Creditors
48 GBP2024-03-31
269 GBP2023-03-31
Accrued Liabilities
Current
2,554 GBP2024-03-31
2,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,327 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31