Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
52 GBP2023-03-31
Property, Plant & Equipment
555 GBP2024-03-31
255 GBP2023-03-31
Fixed Assets
555 GBP2024-03-31
307 GBP2023-03-31
Debtors
15,108 GBP2024-03-31
10,281 GBP2023-03-31
Cash at bank and in hand
4,279 GBP2024-03-31
7,481 GBP2023-03-31
Current Assets
19,387 GBP2024-03-31
17,762 GBP2023-03-31
Creditors
Current
70,732 GBP2024-03-31
57,271 GBP2023-03-31
Net Current Assets/Liabilities
-51,345 GBP2024-03-31
-39,509 GBP2023-03-31
Total Assets Less Current Liabilities
-50,790 GBP2024-03-31
-39,202 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-50,791 GBP2024-03-31
-39,203 GBP2023-03-31
Equity
-50,790 GBP2024-03-31
-39,202 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,571 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,571 GBP2024-03-31
4,519 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
52 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,509 GBP2024-03-31
1,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954 GBP2024-03-31
769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
555 GBP2024-03-31
255 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,641 GBP2024-03-31
Amounts falling due within one year, Current
3,818 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,467 GBP2024-03-31
Amounts falling due within one year, Current
6,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,108 GBP2024-03-31
Amounts falling due within one year, Current
10,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,387 GBP2024-03-31
14,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,182 GBP2024-03-31
15,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128 GBP2024-03-31
1,017 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,130 GBP2024-03-31
9,430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31