Property, Plant & Equipment
3,856 GBP2024-03-31
5,142 GBP2023-03-31
Debtors
4,417 GBP2024-03-31
4,557 GBP2023-03-31
Cash at bank and in hand
46 GBP2023-03-31
Current Assets
4,417 GBP2024-03-31
4,603 GBP2023-03-31
Net Current Assets/Liabilities
-12,584 GBP2024-03-31
2,281 GBP2023-03-31
Total Assets Less Current Liabilities
-8,728 GBP2024-03-31
7,423 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,242 GBP2023-03-31
Net Assets/Liabilities
-8,728 GBP2024-03-31
-6,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,382 GBP2024-03-31
4,382 GBP2023-03-31
Computers
9,814 GBP2024-03-31
9,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,196 GBP2024-03-31
14,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,614 GBP2024-03-31
3,288 GBP2023-03-31
Computers
6,726 GBP2024-03-31
5,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,340 GBP2024-03-31
9,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2023-04-01 ~ 2024-03-31
Computers
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
768 GBP2024-03-31
1,094 GBP2023-03-31
Computers
3,088 GBP2024-03-31
4,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,285 GBP2024-03-31
1,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
697 GBP2024-03-31
218 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,587 GBP2024-03-31
172 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
432 GBP2024-03-31
432 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,242 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
20 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
20 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31