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
6,070 GBP2024-03-31
5,935 GBP2023-03-31
Debtors
86,433 GBP2024-03-31
26,386 GBP2023-03-31
Cash at bank and in hand
181,913 GBP2024-03-31
255,112 GBP2023-03-31
Current Assets
268,490 GBP2024-03-31
281,642 GBP2023-03-31
Creditors
Current
32,884 GBP2024-03-31
31,491 GBP2023-03-31
Net Current Assets/Liabilities
235,606 GBP2024-03-31
250,151 GBP2023-03-31
Total Assets Less Current Liabilities
241,676 GBP2024-03-31
256,086 GBP2023-03-31
Net Assets/Liabilities
240,158 GBP2024-03-31
254,959 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
240,107 GBP2024-03-31
254,908 GBP2023-03-31
Equity
240,158 GBP2024-03-31
254,959 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
6,914 GBP2024-03-31
6,000 GBP2023-03-31
Computers
17,900 GBP2024-03-31
16,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,814 GBP2024-03-31
22,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,161 GBP2024-03-31
4,576 GBP2023-03-31
Computers
13,583 GBP2024-03-31
12,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,744 GBP2024-03-31
16,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-04-01 ~ 2024-03-31
Computers
1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,753 GBP2024-03-31
1,424 GBP2023-03-31
Computers
4,317 GBP2024-03-31
4,511 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
86,350 GBP2024-03-31
25,870 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83 GBP2024-03-31
Amounts falling due within one year, Current
516 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,433 GBP2024-03-31
Amounts falling due within one year, Current
26,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187 GBP2024-03-31
545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,332 GBP2024-03-31
18,128 GBP2023-03-31
Other Creditors
Current
16,365 GBP2024-03-31
12,818 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,518 GBP2024-03-31
1,127 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31