Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,037 GBP2024-03-31
1,479 GBP2023-03-31
Debtors
30,237 GBP2024-03-31
26,873 GBP2023-03-31
Cash at bank and in hand
4,464 GBP2024-03-31
4,727 GBP2023-03-31
Current Assets
34,701 GBP2024-03-31
31,600 GBP2023-03-31
Creditors
Current
29,360 GBP2024-03-31
22,039 GBP2023-03-31
Net Current Assets/Liabilities
5,341 GBP2024-03-31
9,561 GBP2023-03-31
Total Assets Less Current Liabilities
6,378 GBP2024-03-31
11,040 GBP2023-03-31
Net Assets/Liabilities
249 GBP2024-03-31
505 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
49 GBP2024-03-31
305 GBP2023-03-31
Equity
249 GBP2024-03-31
505 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2023-03-31
Furniture and fittings
1,701 GBP2023-03-31
Computers
4,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2024-03-31
96 GBP2023-03-31
Furniture and fittings
1,300 GBP2024-03-31
1,167 GBP2023-03-31
Computers
3,592 GBP2024-03-31
3,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,006 GBP2024-03-31
4,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
133 GBP2023-04-01 ~ 2024-03-31
Computers
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53 GBP2024-03-31
71 GBP2023-03-31
Furniture and fittings
401 GBP2024-03-31
534 GBP2023-03-31
Computers
583 GBP2024-03-31
874 GBP2023-03-31
Prepayments/Accrued Income
Current
6,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,237 GBP2024-03-31
Current, Amounts falling due within one year
26,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,077 GBP2024-03-31
4,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120 GBP2024-03-31
89 GBP2023-03-31
Corporation Tax Payable
Current
17,566 GBP2024-03-31
8,745 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,644 GBP2024-03-31
1,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,431 GBP2024-03-31
Between one and two years, Non-current
4,322 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197 GBP2024-03-31
281 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31