Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,786 GBP2024-03-31
3,194 GBP2023-03-31
Debtors
8,223 GBP2024-03-31
7,854 GBP2023-03-31
Cash at bank and in hand
16,023 GBP2024-03-31
49,393 GBP2023-03-31
Current Assets
24,246 GBP2024-03-31
57,247 GBP2023-03-31
Creditors
Current
9,794 GBP2024-03-31
27,234 GBP2023-03-31
Net Current Assets/Liabilities
14,452 GBP2024-03-31
30,013 GBP2023-03-31
Total Assets Less Current Liabilities
17,238 GBP2024-03-31
33,207 GBP2023-03-31
Creditors
Non-current
-11,095 GBP2023-03-31
Net Assets/Liabilities
16,541 GBP2024-03-31
21,505 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,441 GBP2024-03-31
21,405 GBP2023-03-31
Equity
16,541 GBP2024-03-31
21,505 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
2,605 GBP2024-03-31
2,605 GBP2023-03-31
Computers
3,770 GBP2024-03-31
3,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,375 GBP2024-03-31
5,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,313 GBP2024-03-31
1,792 GBP2023-03-31
Computers
1,276 GBP2024-03-31
836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,589 GBP2024-03-31
2,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-04-01 ~ 2024-03-31
Computers
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
292 GBP2024-03-31
813 GBP2023-03-31
Computers
2,494 GBP2024-03-31
2,381 GBP2023-03-31
Other Debtors
Current
6,846 GBP2024-03-31
7,854 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,377 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,223 GBP2024-03-31
7,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
481 GBP2024-03-31
481 GBP2023-03-31
Corporation Tax Payable
Current
-1,094 GBP2024-03-31
8,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148 GBP2023-03-31
Other Creditors
Current
8,335 GBP2024-03-31
8,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,095 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
5,283 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
697 GBP2024-03-31
607 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,964 GBP2023-04-01 ~ 2024-03-31